| 日期 | 淨值 |
| 07/20 | 13.73 | | 07/17 | 13.69 | | 07/16 | 13.86 | | 07/15 | 14.36 | | 07/14 | 14.51 | | 07/13 | 14.29 | | 07/09 | 14.68 | | 07/08 | 14.18 | | 07/07 | 14.20 | | 07/06 | 14.65 | |
| 日期 | 淨值 |
| 07/02 | 14.29 | | 07/01 | 14.65 | | 06/30 | 14.95 | | 06/29 | 14.60 | | 06/26 | 14.07 | | 06/25 | 14.26 | | 06/24 | 14.25 | | 06/23 | 14.29 | | 06/22 | 15.00 | | 06/18 | 15.11 | |