| 日期 | 淨值 |
| 07/21 | 34.82 | | 07/20 | 33.76 | | 07/17 | 34.29 | | 07/16 | 35.72 | | 07/15 | 36.07 | | 07/14 | 35.30 | | 07/13 | 35.55 | | 07/09 | 35.75 | | 07/08 | 35.66 | | 07/07 | 35.41 | |
| 日期 | 淨值 |
| 07/06 | 36.16 | | 07/03 | 36.06 | | 07/02 | 35.80 | | 07/01 | 35.89 | | 06/30 | 36.01 | | 06/29 | 35.30 | | 06/26 | 35.06 | | 06/25 | 36.45 | | 06/24 | 36.16 | | 06/23 | 36.51 | |