| 日期 | 淨值 |
| 07/20 | 11.05 | | 07/17 | 11.07 | | 07/16 | 11.26 | | 07/15 | 11.33 | | 07/14 | 11.27 | | 07/13 | 11.22 | | 07/09 | 11.29 | | 07/08 | 11.14 | | 07/07 | 11.19 | | 07/06 | 11.22 | |
| 日期 | 淨值 |
| 07/02 | 11.09 | | 07/01 | 11.10 | | 06/30 | 11.08 | | 06/29 | 11.06 | | 06/26 | 10.90 | | 06/25 | 10.84 | | 06/24 | 10.87 | | 06/23 | 10.80 | | 06/22 | 10.95 | | 06/18 | 11.09 | |