| 日期 | 淨值 |
| 07/20 | 39.8700 | | 07/17 | 40.0800 | | 07/16 | 40.4500 | | 07/15 | 40.5500 | | 07/14 | 40.3600 | | 07/13 | 40.1400 | | 07/10 | 40.4400 | | 07/09 | 40.1100 | | 07/08 | 39.9400 | | 07/07 | 40.3600 | |
| 日期 | 淨值 |
| 07/06 | 40.8300 | | 07/03 | 40.8300 | | 07/02 | 40.4100 | | 07/01 | 40.4900 | | 06/30 | 40.6900 | | 06/29 | 40.3700 | | 06/26 | 40.0900 | | 06/25 | 40.3700 | | 06/24 | 40.1300 | | 06/23 | 39.7100 | |