| 日期 | 淨值 |
| 07/20 | 19.52 | | 07/17 | 19.88 | | 07/16 | 19.69 | | 07/15 | 19.92 | | 07/14 | 19.93 | | 07/13 | 19.86 | | 07/09 | 20.63 | | 07/08 | 20.44 | | 07/07 | 20.62 | | 07/06 | 20.29 | |
| 日期 | 淨值 |
| 07/02 | 20.31 | | 07/01 | 19.93 | | 06/30 | 20.16 | | 06/29 | 20.14 | | 06/26 | 19.71 | | 06/25 | 19.38 | | 06/24 | 19.03 | | 06/23 | 18.78 | | 06/22 | 18.93 | | 06/18 | 18.39 | |