| 日期 | 淨值 |
| 07/21 | 17.3451 | | 07/20 | 17.3444 | | 07/17 | 17.3424 | | 07/16 | 17.3417 | | 07/15 | 17.3410 | | 07/14 | 17.3403 | | 07/13 | 17.3396 | | 07/09 | 17.3369 | | 07/08 | 17.3362 | | 07/07 | 17.3355 | |
| 日期 | 淨值 |
| 07/06 | 17.3348 | | 07/03 | 17.3328 | | 07/02 | 17.3321 | | 07/01 | 17.3314 | | 06/30 | 17.3307 | | 06/29 | 17.3300 | | 06/26 | 17.3280 | | 06/25 | 17.3273 | | 06/24 | 17.3266 | | 06/23 | 17.3259 | |