| 日期 | 淨值 |
| 07/20 | 38.1300 | | 07/17 | 38.5000 | | 07/16 | 38.8000 | | 07/15 | 38.7600 | | 07/14 | 38.3400 | | 07/13 | 38.3300 | | 07/10 | 38.3500 | | 07/09 | 38.2000 | | 07/08 | 38.2700 | | 07/07 | 38.7600 | |
| 日期 | 淨值 |
| 07/06 | 38.9700 | | 07/03 | 38.9500 | | 07/02 | 38.7800 | | 07/01 | 38.1800 | | 06/30 | 38.1800 | | 06/29 | 38.2600 | | 06/26 | 38.1300 | | 06/25 | 38.3200 | | 06/24 | 38.0800 | | 06/23 | 37.9200 | |