| 日期 | 淨值 |
| 07/17 | 29.06 | | 07/16 | 30.35 | | 07/15 | 32.01 | | 07/14 | 32.21 | | 07/13 | 32.08 | | 07/09 | 33.29 | | 07/08 | 32.24 | | 07/07 | 32.67 | | 07/06 | 34.50 | | 07/02 | 34.54 | |
| 日期 | 淨值 |
| 07/01 | 37.04 | | 06/30 | 37.80 | | 06/29 | 36.70 | | 06/26 | 36.25 | | 06/25 | 38.15 | | 06/24 | 36.10 | | 06/23 | 36.20 | | 06/22 | 39.10 | | 06/18 | 37.30 | | 06/17 | 36.32 | |