| 日期 | 淨值 |
| 07/20 | 23.11 | | 07/17 | 23.22 | | 07/16 | 23.64 | | 07/15 | 23.65 | | 07/14 | 23.42 | | 07/13 | 23.43 | | 07/09 | 23.68 | | 07/08 | 23.26 | | 07/07 | 23.64 | | 07/06 | 23.84 | |
| 日期 | 淨值 |
| 07/03 | 23.56 | | 07/02 | 23.50 | | 07/01 | 23.52 | | 06/30 | 23.73 | | 06/29 | 23.61 | | 06/26 | 23.37 | | 06/25 | 23.39 | | 06/24 | 23.30 | | 06/23 | 23.15 | | 06/22 | 23.62 | |