| 日期 | 淨值 |
| 07/20 | 15.40 | | 07/17 | 15.77 | | 07/16 | 16.95 | | 07/15 | 17.59 | | 07/14 | 17.96 | | 07/13 | 17.31 | | 07/09 | 18.78 | | 07/08 | 18.04 | | 07/07 | 18.46 | | 07/06 | 18.72 | |
| 日期 | 淨值 |
| 07/03 | 19.04 | | 07/02 | 18.94 | | 07/01 | 20.14 | | 06/30 | 20.48 | | 06/29 | 19.88 | | 06/26 | 19.92 | | 06/25 | 20.88 | | 06/24 | 20.02 | | 06/23 | 19.81 | | 06/22 | 20.92 | |