| 日期 | 淨值 |
| 07/21 | 34.81 | | 07/20 | 33.75 | | 07/17 | 34.28 | | 07/16 | 35.71 | | 07/15 | 36.06 | | 07/14 | 35.28 | | 07/13 | 35.54 | | 07/09 | 35.74 | | 07/08 | 35.64 | | 07/07 | 35.39 | |
| 日期 | 淨值 |
| 07/06 | 36.15 | | 07/03 | 36.04 | | 07/02 | 35.78 | | 07/01 | 35.87 | | 06/30 | 36.00 | | 06/29 | 35.29 | | 06/26 | 35.05 | | 06/25 | 36.44 | | 06/24 | 36.15 | | 06/23 | 36.50 | |