| 日期 | 淨值 |
| 07/17 | 27.90 | | 07/16 | 29.30 | | 07/15 | 31.24 | | 07/14 | 31.44 | | 07/13 | 31.18 | | 07/09 | 32.42 | | 07/08 | 31.53 | | 07/07 | 31.80 | | 07/06 | 33.67 | | 07/02 | 33.86 | |
| 日期 | 淨值 |
| 07/01 | 36.55 | | 06/30 | 37.42 | | 06/29 | 36.41 | | 06/26 | 35.79 | | 06/25 | 37.76 | | 06/24 | 35.86 | | 06/23 | 35.83 | | 06/22 | 38.80 | | 06/18 | 37.26 | | 06/17 | 36.34 | |