| 日期 | 淨值 |
| 07/20 | 41.79 | | 07/17 | 41.90 | | 07/16 | 42.52 | | 07/15 | 42.67 | | 07/14 | 42.42 | | 07/13 | 42.28 | | 07/09 | 42.62 | | 07/08 | 42.01 | | 07/07 | 42.59 | | 07/06 | 42.66 | |
| 日期 | 淨值 |
| 07/02 | 42.20 | | 07/01 | 42.34 | | 06/30 | 42.30 | | 06/29 | 41.91 | | 06/26 | 41.44 | | 06/25 | 41.75 | | 06/24 | 41.36 | | 06/23 | 41.41 | | 06/22 | 42.15 | | 06/18 | 41.99 | |