| 日期 | 淨值 |
| 07/21 | 16.3451 | | 07/20 | 16.3444 | | 07/17 | 16.3422 | | 07/16 | 16.3415 | | 07/15 | 16.3408 | | 07/14 | 16.3401 | | 07/13 | 16.3394 | | 07/09 | 16.3365 | | 07/08 | 16.3358 | | 07/07 | 16.3350 | |
| 日期 | 淨值 |
| 07/06 | 16.3344 | | 07/03 | 16.3322 | | 07/02 | 16.3315 | | 07/01 | 16.3308 | | 06/30 | 16.3301 | | 06/29 | 16.3293 | | 06/26 | 16.3272 | | 06/25 | 16.3265 | | 06/24 | 16.3258 | | 06/23 | 16.3250 | |