| 日期 | 淨值 |
| 07/20 | 34.57 | | 07/17 | 34.50 | | 07/16 | 36.00 | | 07/15 | 38.10 | | 07/14 | 37.89 | | 07/13 | 37.69 | | 07/09 | 39.60 | | 07/08 | 38.43 | | 07/07 | 38.64 | | 07/06 | 40.73 | |
| 日期 | 淨值 |
| 07/02 | 40.46 | | 07/01 | 42.99 | | 06/30 | 44.25 | | 06/29 | 42.89 | | 06/26 | 42.33 | | 06/25 | 44.52 | | 06/24 | 43.29 | | 06/23 | 43.73 | | 06/22 | 46.96 | | 06/18 | 45.57 | |