| 日期 | 淨值 |
| 07/20 | 12.05 | | 07/17 | 12.19 | | 07/16 | 12.29 | | 07/15 | 12.11 | | 07/14 | 12.04 | | 07/13 | 12.24 | | 07/09 | 12.45 | | 07/08 | 12.45 | | 07/07 | 12.65 | | 07/06 | 12.54 | |
| 日期 | 淨值 |
| 07/02 | 12.45 | | 07/01 | 12.08 | | 06/30 | 12.10 | | 06/29 | 12.20 | | 06/26 | 12.13 | | 06/25 | 11.93 | | 06/24 | 11.80 | | 06/23 | 11.58 | | 06/22 | 11.48 | | 06/18 | 11.44 | |