| 日期 | 淨值 |
| 07/20 | 37.23 | | 07/17 | 37.16 | | 07/16 | 38.76 | | 07/15 | 41.01 | | 07/14 | 40.78 | | 07/13 | 40.57 | | 07/09 | 42.63 | | 07/08 | 41.37 | | 07/07 | 41.58 | | 07/06 | 43.83 | |
| 日期 | 淨值 |
| 07/02 | 43.53 | | 07/01 | 46.24 | | 06/30 | 47.60 | | 06/29 | 46.13 | | 06/26 | 45.52 | | 06/25 | 47.87 | | 06/24 | 46.54 | | 06/23 | 47.01 | | 06/22 | 50.49 | | 06/18 | 48.99 | |