| 日期 | 淨值 |
| 07/21 | 15.8429 | | 07/20 | 15.8423 | | 07/17 | 15.8402 | | 07/16 | 15.8395 | | 07/15 | 15.8389 | | 07/14 | 15.8382 | | 07/13 | 15.8375 | | 07/09 | 15.8348 | | 07/08 | 15.8341 | | 07/07 | 15.8334 | |
| 日期 | 淨值 |
| 07/06 | 15.8327 | | 07/03 | 15.8307 | | 07/02 | 15.8300 | | 07/01 | 15.8293 | | 06/30 | 15.8286 | | 06/29 | 15.8280 | | 06/26 | 15.8259 | | 06/25 | 15.8252 | | 06/24 | 15.8246 | | 06/23 | 15.8239 | |