| 日期 | 淨值 |
| 07/20 | 10.47 | | 07/17 | 10.43 | | 07/16 | 10.57 | | 07/15 | 10.96 | | 07/14 | 11.09 | | 07/13 | 10.92 | | 07/09 | 11.21 | | 07/08 | 10.88 | | 07/07 | 10.86 | | 07/06 | 11.24 | |
| 日期 | 淨值 |
| 07/02 | 11.00 | | 07/01 | 11.29 | | 06/30 | 11.54 | | 06/29 | 11.27 | | 06/26 | 10.85 | | 06/25 | 11.01 | | 06/24 | 11.03 | | 06/23 | 11.10 | | 06/22 | 11.65 | | 06/18 | 11.76 | |