| 日期 | 淨值 |
| 07/20 | 31.7800 | | 07/17 | 31.7900 | | 07/16 | 31.6200 | | 07/15 | 31.6600 | | 07/14 | 31.6200 | | 07/13 | 31.7900 | | 07/10 | 31.8100 | | 07/09 | 31.5300 | | 07/08 | 31.5900 | | 07/07 | 32.1500 | |
| 日期 | 淨值 |
| 07/06 | 32.1400 | | 07/03 | 32.0800 | | 07/02 | 31.8700 | | 07/01 | 31.5700 | | 06/30 | 31.9000 | | 06/29 | 31.7500 | | 06/26 | 31.6700 | | 06/25 | 31.8600 | | 06/24 | 31.5900 | | 06/22 | 31.3600 | |