| 日期 | 淨值 |
| 07/20 | 22.6600 | | 07/17 | 22.7500 | | 07/16 | 23.0000 | | 07/15 | 23.1300 | | 07/14 | 23.1000 | | 07/13 | 23.0200 | | 07/09 | 23.2400 | | 07/08 | 22.9900 | | 07/07 | 23.1100 | | 07/06 | 23.3200 | |
| 日期 | 淨值 |
| 07/02 | 23.1100 | | 07/01 | 23.1600 | | 06/30 | 23.3200 | | 06/29 | 23.1300 | | 06/26 | 22.9300 | | 06/25 | 23.1400 | | 06/24 | 22.9600 | | 06/23 | 22.9200 | | 06/22 | 23.3200 | | 06/18 | 23.1900 | |