| 日期 | 淨值 |
| 07/20 | 43.79 | | 07/17 | 43.68 | | 07/16 | 43.38 | | 07/15 | 43.08 | | 07/14 | 43.15 | | 07/13 | 43.41 | | 07/09 | 42.83 | | 07/08 | 41.83 | | 07/07 | 42.77 | | 07/06 | 42.93 | |
| 日期 | 淨值 |
| 07/03 | 43.08 | | 07/02 | 42.43 | | 07/01 | 41.80 | | 06/30 | 42.04 | | 06/29 | 41.55 | | 06/26 | 40.68 | | 06/25 | 40.78 | | 06/24 | 40.68 | | 06/23 | 40.50 | | 06/22 | 41.56 | |