| 日期 | 淨值 |
| 07/20 | 28.95 | | 07/17 | 29.09 | | 07/16 | 29.66 | | 07/15 | 29.85 | | 07/14 | 29.34 | | 07/13 | 29.64 | | 07/09 | 29.95 | | 07/08 | 29.05 | | 07/07 | 29.68 | | 07/06 | 29.98 | |
| 日期 | 淨值 |
| 07/03 | 29.35 | | 07/02 | 29.60 | | 07/01 | 30.02 | | 06/30 | 30.29 | | 06/29 | 30.17 | | 06/25 | 30.34 | | 06/24 | 29.92 | | 06/23 | 30.14 | | 06/22 | 30.69 | | 06/18 | 30.43 | |