| 日期 | 淨值 |
| 07/20 | 25.8700 | | 07/17 | 25.8700 | | 07/16 | 25.7300 | | 07/15 | 25.7700 | | 07/14 | 25.7300 | | 07/13 | 25.8700 | | 07/10 | 25.8800 | | 07/09 | 25.6600 | | 07/08 | 25.7000 | | 07/07 | 26.1600 | |
| 日期 | 淨值 |
| 07/06 | 26.1400 | | 07/03 | 26.0900 | | 07/02 | 25.9300 | | 07/01 | 25.6800 | | 06/30 | 25.9400 | | 06/29 | 25.8200 | | 06/26 | 25.7600 | | 06/25 | 25.9100 | | 06/24 | 25.6900 | | 06/22 | 25.5000 | |