| 日期 | 淨值 |
| 07/20 | 13.30 | | 07/17 | 13.67 | | 07/16 | 14.80 | | 07/15 | 15.29 | | 07/14 | 15.56 | | 07/13 | 15.07 | | 07/09 | 16.34 | | 07/08 | 15.73 | | 07/07 | 16.12 | | 07/06 | 16.35 | |
| 日期 | 淨值 |
| 07/03 | 16.60 | | 07/02 | 16.46 | | 07/01 | 17.46 | | 06/30 | 17.57 | | 06/29 | 17.17 | | 06/26 | 17.15 | | 06/25 | 17.91 | | 06/24 | 17.31 | | 06/23 | 17.06 | | 06/22 | 17.86 | |