| 日期 | 淨值 |
| 07/20 | 16.50 | | 07/17 | 16.57 | | 07/16 | 16.40 | | 07/15 | 16.39 | | 07/14 | 16.39 | | 07/13 | 16.54 | | 07/09 | 16.47 | | 07/08 | 16.29 | | 07/07 | 16.76 | | 07/06 | 16.72 | |
| 日期 | 淨值 |
| 07/03 | 16.60 | | 07/02 | 16.49 | | 07/01 | 16.41 | | 06/30 | 16.41 | | 06/29 | 16.44 | | 06/25 | 16.56 | | 06/24 | 16.52 | | 06/23 | 16.25 | | 06/22 | 16.47 | | 06/18 | 16.50 | |