| 日期 | 淨值 |
| 07/20 | 14.07 | | 07/17 | 14.31 | | 07/16 | 15.40 | | 07/15 | 16.01 | | 07/14 | 16.18 | | 07/13 | 15.70 | | 07/09 | 17.03 | | 07/08 | 16.33 | | 07/07 | 16.57 | | 07/06 | 17.08 | |
| 日期 | 淨值 |
| 07/03 | 17.56 | | 07/02 | 17.53 | | 06/30 | 19.03 | | 06/29 | 18.60 | | 06/26 | 18.36 | | 06/25 | 19.05 | | 06/24 | 18.54 | | 06/23 | 18.10 | | 06/22 | 18.92 | | 06/18 | 18.28 | |