| 日期 | 淨值 |
| 07/21 | 14.4944 | | 07/20 | 14.4938 | | 07/17 | 14.4918 | | 07/16 | 14.4911 | | 07/15 | 14.4905 | | 07/14 | 14.4898 | | 07/13 | 14.4891 | | 07/09 | 14.4865 | | 07/08 | 14.4858 | | 07/07 | 14.4851 | |
| 日期 | 淨值 |
| 07/06 | 14.4845 | | 07/03 | 14.4825 | | 07/02 | 14.4818 | | 07/01 | 14.4812 | | 06/30 | 14.4805 | | 06/29 | 14.4799 | | 06/26 | 14.4779 | | 06/25 | 14.4772 | | 06/24 | 14.4766 | | 06/23 | 14.4759 | |