| 日期 | 淨值 |
| 07/21 | 20.36 | | 07/20 | 19.74 | | 07/17 | 20.05 | | 07/16 | 20.89 | | 07/15 | 21.09 | | 07/14 | 20.64 | | 07/13 | 20.79 | | 07/09 | 20.90 | | 07/08 | 20.85 | | 07/07 | 20.70 | |
| 日期 | 淨值 |
| 07/06 | 21.14 | | 07/03 | 21.08 | | 07/02 | 20.93 | | 07/01 | 20.98 | | 06/30 | 21.06 | | 06/29 | 20.64 | | 06/26 | 20.50 | | 06/25 | 21.31 | | 06/24 | 21.14 | | 06/23 | 21.35 | |