| 日期 | 淨值 |
| 07/20 | 10.4700 | | 07/17 | 10.5600 | | 07/16 | 10.6900 | | 07/15 | 10.6900 | | 07/14 | 10.6300 | | 07/13 | 10.6000 | | 07/10 | 10.6700 | | 07/09 | 10.6300 | | 07/08 | 10.5000 | | 07/07 | 10.6300 | |
| 日期 | 淨值 |
| 07/06 | 10.7700 | | 07/02 | 10.7200 | | 07/01 | 10.6900 | | 06/30 | 10.6800 | | 06/29 | 10.6400 | | 06/26 | 10.5700 | | 06/25 | 10.5800 | | 06/24 | 10.4400 | | 06/23 | 10.3200 | | 06/22 | 10.4800 | |