| 日期 | 淨值 |
| 07/21 | 15.1000 | | 07/20 | 14.8400 | | 07/17 | 15.2800 | | 07/16 | 16.0500 | | 07/15 | 16.2200 | | 07/14 | 15.8100 | | 07/13 | 16.0600 | | 07/09 | 16.5800 | | 07/08 | 16.4500 | | 07/07 | 16.3900 | |
| 日期 | 淨值 |
| 07/06 | 16.9800 | | 07/03 | 17.0300 | | 07/02 | 16.7800 | | 07/01 | 17.0500 | | 06/30 | 16.8700 | | 06/29 | 16.4400 | | 06/26 | 16.3200 | | 06/25 | 17.1800 | | 06/24 | 17.0000 | | 06/23 | 17.0200 | |