| 日期 | 淨值 |
| 07/20 | 21.0223 | | 07/17 | 21.2018 | | 07/16 | 21.6347 | | 07/15 | 21.8495 | | 07/14 | 21.7615 | | 07/13 | 21.7182 | | 07/09 | 22.0614 | | 07/08 | 21.8071 | | 07/07 | 21.8725 | | 07/06 | 22.2767 | |
| 日期 | 淨值 |
| 07/02 | 22.1177 | | 07/01 | 22.1727 | | 06/30 | 22.3052 | | 06/29 | 21.9955 | | 06/26 | 21.8036 | | 06/25 | 22.2092 | | 06/24 | 22.0498 | | 06/23 | 22.0177 | | 06/22 | 22.5930 | | 06/18 | 22.4790 | |