| 日期 | 淨值 |
| 07/21 | 30.65 | | 07/20 | 29.07 | | 07/17 | 29.68 | | 07/16 | 32.06 | | 07/15 | 32.76 | | 07/14 | 31.88 | | 07/13 | 32.75 | | 07/09 | 33.11 | | 07/08 | 32.76 | | 07/07 | 32.73 | |
| 日期 | 淨值 |
| 07/06 | 34.30 | | 07/03 | 35.82 | | 07/02 | 35.42 | | 07/01 | 35.42 | | 06/30 | 35.16 | | 06/29 | 33.65 | | 06/26 | 33.72 | | 06/25 | 35.43 | | 06/24 | 35.07 | | 06/23 | 35.26 | |