| 日期 | 淨值 |
| 07/20 | 18.99 | | 07/17 | 18.93 | | 07/16 | 19.23 | | 07/15 | 18.99 | | 07/14 | 18.76 | | 07/13 | 18.73 | | 07/09 | 18.47 | | 07/08 | 18.26 | | 07/07 | 18.58 | | 07/06 | 18.54 | |
| 日期 | 淨值 |
| 07/02 | 18.26 | | 07/01 | 17.88 | | 06/30 | 17.49 | | 06/29 | 17.43 | | 06/26 | 17.32 | | 06/25 | 17.15 | | 06/24 | 17.32 | | 06/23 | 17.10 | | 06/22 | 17.22 | | 06/18 | 17.38 | |