| 日期 | 淨值 |
| 07/20 | 24.7200 | | 07/17 | 24.0500 | | 07/16 | 23.9400 | | 07/15 | 24.1100 | | 07/14 | 23.7800 | | 07/13 | 23.5100 | | 07/09 | 23.1400 | | 07/08 | 23.2000 | | 07/07 | 23.1500 | | 07/06 | 23.1600 | |
| 日期 | 淨值 |
| 07/03 | 22.6500 | | 07/02 | 22.4500 | | 06/30 | 22.0200 | | 06/29 | 22.5100 | | 06/26 | 22.3300 | | 06/25 | 22.5300 | | 06/24 | 22.6700 | | 06/23 | 23.0400 | | 06/22 | 23.1400 | | 06/18 | 22.9200 | |