| 日期 | 淨值 |
| 07/20 | 38.62 | | 07/17 | 38.58 | | 07/16 | 40.20 | | 07/15 | 42.45 | | 07/14 | 42.19 | | 07/13 | 41.97 | | 07/09 | 44.11 | | 07/08 | 42.61 | | 07/07 | 42.99 | | 07/06 | 45.14 | |
| 日期 | 淨值 |
| 07/02 | 44.67 | | 07/01 | 47.40 | | 06/30 | 48.74 | | 06/29 | 47.25 | | 06/26 | 46.64 | | 06/25 | 49.01 | | 06/24 | 47.52 | | 06/23 | 47.82 | | 06/22 | 51.36 | | 06/18 | 49.77 | |