| 日期 | 淨值 |
| 07/21 | 33.56 | | 07/20 | 32.01 | | 07/17 | 33.02 | | 07/16 | 35.84 | | 07/15 | 36.87 | | 07/14 | 35.84 | | 07/13 | 37.24 | | 07/09 | 37.80 | | 07/08 | 37.37 | | 07/07 | 37.06 | |
| 日期 | 淨值 |
| 07/06 | 39.07 | | 07/03 | 39.88 | | 07/02 | 39.37 | | 07/01 | 38.57 | | 06/30 | 38.07 | | 06/29 | 36.67 | | 06/26 | 36.97 | | 06/25 | 39.56 | | 06/24 | 39.95 | | 06/23 | 39.92 | |