| 日期 | 淨值 |
| 07/20 | 28.6900 | | 07/17 | 28.8000 | | 07/16 | 29.1300 | | 07/15 | 29.3400 | | 07/14 | 29.1500 | | 07/13 | 29.0000 | | 07/10 | 29.3900 | | 07/09 | 29.2600 | | 07/08 | 29.0900 | | 07/07 | 29.3100 | |
| 日期 | 淨值 |
| 07/06 | 29.7700 | | 07/02 | 29.4300 | | 07/01 | 29.2000 | | 06/30 | 29.4500 | | 06/29 | 29.1400 | | 06/26 | 28.8200 | | 06/25 | 28.9100 | | 06/24 | 28.8400 | | 06/23 | 28.6200 | | 06/22 | 29.2100 | |