| 日期 | 淨值 |
| 07/20 | 32.1800 | | 07/17 | 32.0700 | | 07/16 | 32.2200 | | 07/15 | 32.2000 | | 07/14 | 32.0200 | | 07/13 | 32.3500 | | 07/10 | 32.3900 | | 07/09 | 32.0400 | | 07/08 | 32.0700 | | 07/07 | 32.9300 | |
| 日期 | 淨值 |
| 07/06 | 32.9300 | | 07/03 | 32.9000 | | 07/02 | 32.3700 | | 07/01 | 32.1600 | | 06/30 | 32.2800 | | 06/29 | 31.9200 | | 06/26 | 31.8200 | | 06/25 | 31.9900 | | 06/24 | 31.7200 | | 06/22 | 32.1100 | |