| 日期 | 淨值 |
| 07/20 | 20.75 | | 07/17 | 20.78 | | 07/16 | 20.88 | | 07/15 | 21.26 | | 07/14 | 21.29 | | 07/13 | 21.04 | | 07/09 | 21.41 | | 07/08 | 21.12 | | 07/07 | 21.15 | | 07/06 | 21.38 | |
| 日期 | 淨值 |
| 07/02 | 20.84 | | 07/01 | 21.05 | | 06/30 | 21.38 | | 06/29 | 20.95 | | 06/26 | 20.68 | | 06/25 | 20.71 | | 06/24 | 20.87 | | 06/23 | 20.75 | | 06/22 | 21.24 | | 06/18 | 21.23 | |