| 日期 | 淨值 |
| 07/20 | 19.84 | | 07/17 | 20.94 | | 07/16 | 23.09 | | 07/15 | 24.18 | | 07/14 | 24.59 | | 07/13 | 23.26 | | 07/09 | 25.66 | | 07/08 | 24.19 | | 07/07 | 24.86 | | 07/06 | 25.05 | |
| 日期 | 淨值 |
| 07/03 | 25.72 | | 07/02 | 25.50 | | 07/01 | 27.42 | | 06/30 | 28.06 | | 06/29 | 27.38 | | 06/26 | 27.97 | | 06/25 | 29.02 | | 06/24 | 27.92 | | 06/23 | 27.05 | | 06/22 | 28.25 | |