| 日期 | 淨值 |
| 07/20 | 34.58 | | 07/17 | 34.51 | | 07/16 | 36.01 | | 07/15 | 38.11 | | 07/14 | 37.90 | | 07/13 | 37.70 | | 07/09 | 39.61 | | 07/08 | 38.44 | | 07/07 | 38.65 | | 07/06 | 40.75 | |
| 日期 | 淨值 |
| 07/02 | 40.47 | | 07/01 | 43.00 | | 06/30 | 44.27 | | 06/29 | 42.91 | | 06/26 | 42.34 | | 06/25 | 44.53 | | 06/24 | 43.30 | | 06/23 | 43.74 | | 06/22 | 46.98 | | 06/18 | 45.59 | |