| 日期 | 淨值 |
| 07/20 | 30.2000 | | 07/17 | 29.5500 | | 07/16 | 30.4100 | | 07/15 | 30.4200 | | 07/14 | 30.2000 | | 07/13 | 29.9500 | | 07/10 | 30.2600 | | 07/09 | 30.3100 | | 07/08 | 30.1000 | | 07/07 | 29.8000 | |
| 日期 | 淨值 |
| 07/06 | 30.0600 | | 07/03 | 29.8700 | | 07/02 | 29.4700 | | 07/01 | 29.6100 | | 06/30 | 29.7900 | | 06/29 | 29.5600 | | 06/26 | 29.0500 | | 06/25 | 29.5900 | | 06/24 | 29.8900 | | 06/22 | 30.6400 | |