| 日期 | 淨值 |
| 07/21 | 41.11 | | 07/20 | 39.21 | | 07/17 | 40.45 | | 07/16 | 43.90 | | 07/15 | 45.16 | | 07/14 | 43.90 | | 07/13 | 45.62 | | 07/09 | 46.31 | | 07/08 | 45.78 | | 07/07 | 45.40 | |
| 日期 | 淨值 |
| 07/06 | 47.86 | | 07/03 | 48.86 | | 07/02 | 48.22 | | 07/01 | 47.25 | | 06/30 | 46.64 | | 06/29 | 44.92 | | 06/26 | 45.29 | | 06/25 | 48.46 | | 06/24 | 48.94 | | 06/23 | 48.90 | |