| 日期 | 淨值 |
| 07/20 | 14.17 | | 07/17 | 14.22 | | 07/16 | 14.90 | | 07/15 | 15.17 | | 07/14 | 15.08 | | 07/13 | 14.83 | | 07/09 | 15.56 | | 07/08 | 15.14 | | 07/07 | 15.35 | | 07/06 | 15.61 | |
| 日期 | 淨值 |
| 07/03 | 15.80 | | 07/02 | 15.66 | | 06/30 | 16.09 | | 06/29 | 15.86 | | 06/26 | 15.62 | | 06/25 | 16.12 | | 06/24 | 15.83 | | 06/23 | 15.76 | | 06/22 | 16.17 | | 06/18 | 15.90 | |