| 日期 | 淨值 |
| 07/20 | 25.99 | | 07/17 | 26.06 | | 07/16 | 25.93 | | 07/15 | 25.90 | | 07/14 | 26.03 | | 07/13 | 25.97 | | 07/09 | 25.79 | | 07/08 | 25.77 | | 07/07 | 25.77 | | 07/06 | 25.88 | |
| 日期 | 淨值 |
| 07/02 | 25.55 | | 07/01 | 25.23 | | 06/30 | 25.36 | | 06/29 | 25.09 | | 06/26 | 25.01 | | 06/25 | 25.16 | | 06/24 | 24.47 | | 06/23 | 24.42 | | 06/22 | 24.80 | | 06/18 | 24.65 | |