| 日期 | 淨值 |
| 07/20 | 26.52 | | 07/17 | 26.83 | | 07/16 | 26.83 | | 07/15 | 26.37 | | 07/14 | 26.26 | | 07/13 | 26.59 | | 07/09 | 27.34 | | 07/08 | 27.41 | | 07/07 | 27.75 | | 07/06 | 27.27 | |
| 日期 | 淨值 |
| 07/02 | 27.47 | | 07/01 | 26.51 | | 06/30 | 26.64 | | 06/29 | 26.72 | | 06/26 | 26.48 | | 06/25 | 25.87 | | 06/24 | 25.65 | | 06/23 | 25.21 | | 06/22 | 25.01 | | 06/18 | 24.55 | |