| 日期 | 淨值 |
| 07/21 | 21.68 | | 07/20 | 20.99 | | 07/17 | 21.58 | | 07/16 | 23.15 | | 07/15 | 23.51 | | 07/14 | 22.87 | | 07/13 | 23.42 | | 07/09 | 23.77 | | 07/08 | 23.70 | | 07/07 | 23.61 | |
| 日期 | 淨值 |
| 07/06 | 24.84 | | 07/03 | 24.98 | | 07/02 | 25.19 | | 07/01 | 24.91 | | 06/30 | 24.78 | | 06/29 | 23.98 | | 06/26 | 23.75 | | 06/25 | 24.70 | | 06/24 | 24.28 | | 06/23 | 24.06 | |