| 日期 | 淨值 |
| 07/20 | 12.79 | | 07/17 | 12.73 | | 07/16 | 12.91 | | 07/15 | 13.40 | | 07/14 | 13.55 | | 07/13 | 13.34 | | 07/09 | 13.70 | | 07/08 | 13.29 | | 07/07 | 13.27 | | 07/06 | 13.74 | |
| 日期 | 淨值 |
| 07/02 | 13.44 | | 07/01 | 13.79 | | 06/30 | 14.08 | | 06/29 | 13.75 | | 06/26 | 13.24 | | 06/25 | 13.44 | | 06/24 | 13.45 | | 06/23 | 13.54 | | 06/22 | 14.21 | | 06/18 | 14.34 | |