| 日期 | 淨值 |
| 07/20 | 28.26 | | 07/17 | 28.49 | | 07/16 | 29.38 | | 07/15 | 29.74 | | 07/14 | 29.56 | | 07/13 | 29.60 | | 07/09 | 30.14 | | 07/08 | 29.53 | | 07/07 | 30.07 | | 07/06 | 31.41 | |
| 日期 | 淨值 |
| 07/03 | 31.17 | | 07/02 | 30.60 | | 07/01 | 31.27 | | 06/30 | 31.10 | | 06/29 | 30.31 | | 06/26 | 30.10 | | 06/25 | 30.92 | | 06/24 | 30.37 | | 06/23 | 30.35 | | 06/22 | 31.56 | |