| 日期 | 淨值 |
| 07/20 | 10.73 | | 07/17 | 10.68 | | 07/16 | 10.83 | | 07/15 | 11.24 | | 07/14 | 11.37 | | 07/13 | 11.20 | | 07/09 | 11.50 | | 07/08 | 11.16 | | 07/07 | 11.14 | | 07/06 | 11.54 | |
| 日期 | 淨值 |
| 07/02 | 11.29 | | 07/01 | 11.59 | | 06/30 | 11.84 | | 06/29 | 11.57 | | 06/26 | 11.14 | | 06/25 | 11.30 | | 06/24 | 11.32 | | 06/23 | 11.40 | | 06/22 | 11.97 | | 06/18 | 12.08 | |