| 日期 | 淨值 |
| 07/20 | 14.54 | | 07/17 | 15.04 | | 07/16 | 16.32 | | 07/15 | 16.74 | | 07/14 | 17.10 | | 07/13 | 16.44 | | 07/09 | 17.90 | | 07/08 | 17.01 | | 07/07 | 17.42 | | 07/06 | 17.52 | |
| 日期 | 淨值 |
| 07/03 | 17.74 | | 07/02 | 17.47 | | 07/01 | 18.46 | | 06/30 | 18.74 | | 06/29 | 18.17 | | 06/26 | 18.17 | | 06/25 | 18.72 | | 06/24 | 18.15 | | 06/23 | 17.86 | | 06/22 | 18.48 | |