| 日期 | 淨值 |
| 07/20 | 31.58 | | 07/17 | 31.51 | | 07/16 | 32.89 | | 07/15 | 34.80 | | 07/14 | 34.58 | | 07/13 | 34.37 | | 07/09 | 36.13 | | 07/08 | 35.05 | | 07/07 | 35.24 | | 07/06 | 37.15 | |
| 日期 | 淨值 |
| 07/02 | 36.88 | | 07/01 | 39.17 | | 06/30 | 40.32 | | 06/29 | 39.08 | | 06/26 | 38.56 | | 06/25 | 40.55 | | 06/24 | 39.42 | | 06/23 | 39.83 | | 06/22 | 42.78 | | 06/18 | 41.50 | |