| 日期 | 淨值 |
| 07/21 | 16.1330 | | 07/20 | 16.1323 | | 07/17 | 16.1302 | | 07/16 | 16.1294 | | 07/15 | 16.1287 | | 07/14 | 16.1280 | | 07/13 | 16.1273 | | 07/09 | 16.1245 | | 07/08 | 16.1238 | | 07/07 | 16.1231 | |
| 日期 | 淨值 |
| 07/06 | 16.1224 | | 07/03 | 16.1202 | | 07/02 | 16.1195 | | 07/01 | 16.1188 | | 06/30 | 16.1181 | | 06/29 | 16.1174 | | 06/26 | 16.1153 | | 06/25 | 16.1146 | | 06/24 | 16.1139 | | 06/23 | 16.1132 | |