| 日期 | 淨值 |
| 07/20 | 38.65 | | 07/17 | 38.80 | | 07/16 | 40.83 | | 07/15 | 40.96 | | 07/14 | 40.17 | | 07/13 | 40.64 | | 07/09 | 41.44 | | 07/08 | 41.90 | | 07/07 | 41.61 | | 07/06 | 42.24 | |
| 日期 | 淨值 |
| 07/03 | 42.31 | | 07/02 | 41.83 | | 07/01 | 41.71 | | 06/30 | 41.63 | | 06/29 | 40.73 | | 06/26 | 40.26 | | 06/25 | 41.93 | | 06/24 | 42.06 | | 06/23 | 41.86 | | 06/22 | 42.97 | |