| 日期 | 淨值 |
| 07/20 | 41.64 | | 07/17 | 41.88 | | 07/16 | 42.69 | | 07/15 | 42.99 | | 07/14 | 42.82 | | 07/13 | 42.73 | | 07/09 | 42.99 | | 07/08 | 42.68 | | 07/07 | 43.09 | | 07/06 | 43.34 | |
| 日期 | 淨值 |
| 07/02 | 42.66 | | 07/01 | 42.77 | | 06/30 | 43.14 | | 06/29 | 42.55 | | 06/26 | 42.40 | | 06/25 | 43.32 | | 06/24 | 42.89 | | 06/23 | 42.89 | | 06/22 | 44.13 | | 06/18 | 43.72 | |