| 日期 | 淨值 |
| 07/20 | 18.76 | | 07/17 | 18.58 | | 07/16 | 19.37 | | 07/15 | 19.86 | | 07/14 | 19.87 | | 07/13 | 19.17 | | 07/09 | 19.89 | | 07/08 | 19.22 | | 07/07 | 19.65 | | 07/06 | 19.78 | |
| 日期 | 淨值 |
| 07/03 | 19.71 | | 07/02 | 19.56 | | 06/30 | 20.13 | | 06/29 | 20.08 | | 06/26 | 19.80 | | 06/25 | 20.41 | | 06/24 | 19.91 | | 06/23 | 19.73 | | 06/22 | 20.24 | | 06/18 | 19.66 | |