| 日期 | 淨值 |
| 07/20 | 33.3800 | | 07/17 | 33.4400 | | 07/16 | 33.9300 | | 07/15 | 34.6900 | | 07/14 | 34.6200 | | 07/13 | 33.9600 | | 07/10 | 35.2700 | | 07/09 | 35.1700 | | 07/08 | 34.9700 | | 07/07 | 34.8100 | |
| 日期 | 淨值 |
| 07/06 | 35.8500 | | 07/02 | 34.4600 | | 07/01 | 35.2700 | | 06/30 | 36.4000 | | 06/29 | 35.8800 | | 06/26 | 35.6000 | | 06/25 | 36.2500 | | 06/24 | 35.6600 | | 06/23 | 35.4100 | | 06/22 | 37.7300 | |