| 日期 | 淨值 |
| 07/20 | 18.9310 | | 07/17 | 18.3830 | | 07/16 | 18.9230 | | 07/15 | 19.1260 | | 07/14 | 18.9070 | | 07/13 | 18.8230 | | 07/09 | 19.1920 | | 07/08 | 18.7030 | | 07/07 | 18.7960 | | 07/06 | 18.9200 | |
| 日期 | 淨值 |
| 07/03 | 18.8210 | | 07/02 | 18.7850 | | 06/30 | 18.9630 | | 06/29 | 18.8470 | | 06/26 | 18.3650 | | 06/25 | 18.7040 | | 06/24 | 18.4430 | | 06/23 | 18.2820 | | 06/22 | 18.5310 | | 06/18 | 18.1860 | |