| 日期 | 淨值 |
| 07/20 | 17.9500 | | 07/17 | 18.0100 | | 07/16 | 18.1600 | | 07/15 | 18.1700 | | 07/14 | 18.0400 | | 07/13 | 18.0000 | | 07/10 | 18.0500 | | 07/09 | 18.0000 | | 07/08 | 17.9800 | | 07/07 | 18.0400 | |
| 日期 | 淨值 |
| 07/06 | 18.0200 | | 07/02 | 17.9400 | | 07/01 | 17.7400 | | 06/30 | 17.7700 | | 06/29 | 17.7400 | | 06/26 | 17.5500 | | 06/25 | 17.4800 | | 06/24 | 17.5800 | | 06/22 | 17.7400 | | 06/18 | 17.8200 | |