| 日期 | 淨值 |
| 07/20 | 25.6300 | | 07/17 | 25.6700 | | 07/16 | 25.9700 | | 07/15 | 26.1000 | | 07/14 | 26.0300 | | 07/13 | 25.9800 | | 07/10 | 26.2500 | | 07/09 | 26.1100 | | 07/08 | 25.9600 | | 07/07 | 26.1800 | |
| 日期 | 淨值 |
| 07/06 | 26.5300 | | 07/03 | 26.4600 | | 07/02 | 26.2600 | | 07/01 | 26.1700 | | 06/30 | 26.2900 | | 06/29 | 26.0100 | | 06/26 | 25.8100 | | 06/25 | 25.9300 | | 06/24 | 25.9100 | | 06/23 | 25.6600 | |