| 日期 | 淨值 |
| 07/21 | 27.34 | | 07/20 | 27.29 | | 07/17 | 27.85 | | 07/16 | 29.35 | | 07/15 | 30.26 | | 07/14 | 29.64 | | 07/13 | 29.49 | | 07/09 | 28.78 | | 07/08 | 28.60 | | 07/07 | 28.01 | |
| 日期 | 淨值 |
| 07/06 | 29.16 | | 07/03 | 29.03 | | 07/02 | 28.71 | | 07/01 | 28.46 | | 06/30 | 27.91 | | 06/29 | 26.93 | | 06/26 | 27.06 | | 06/25 | 28.33 | | 06/24 | 27.55 | | 06/23 | 27.73 | |