| 日期 | 淨值 |
| 07/17 | 25.53 | | 07/16 | 26.56 | | 07/15 | 27.06 | | 07/14 | 26.64 | | 07/13 | 26.50 | | 07/09 | 26.79 | | 07/08 | 26.51 | | 07/07 | 27.21 | | 07/06 | 27.82 | | 07/03 | 28.01 | |
| 日期 | 淨值 |
| 07/02 | 27.48 | | 07/01 | 27.70 | | 06/30 | 27.41 | | 06/29 | 27.15 | | 06/26 | 27.00 | | 06/25 | 27.74 | | 06/24 | 27.07 | | 06/23 | 27.25 | | 06/22 | 28.28 | | 06/18 | 27.82 | |