| 日期 | 淨值 |
| 07/17 | 29.20 | | 07/16 | 30.63 | | 07/15 | 32.60 | | 07/14 | 32.79 | | 07/13 | 32.51 | | 07/09 | 33.81 | | 07/08 | 32.74 | | 07/07 | 33.13 | | 07/06 | 34.96 | | 07/02 | 35.03 | |
| 日期 | 淨值 |
| 07/01 | 37.77 | | 06/30 | 38.62 | | 06/29 | 37.59 | | 06/26 | 36.96 | | 06/25 | 38.97 | | 06/24 | 36.91 | | 06/23 | 36.73 | | 06/22 | 39.79 | | 06/18 | 38.16 | | 06/17 | 37.19 | |