| 日期 | 淨值 |
| 07/20 | 49.3300 | | 07/17 | 49.8400 | | 07/16 | 49.7300 | | 07/15 | 49.7200 | | 07/14 | 49.2100 | | 07/13 | 48.9700 | | 07/10 | 49.2000 | | 07/09 | 49.0500 | | 07/08 | 49.0500 | | 07/07 | 49.5800 | |
| 日期 | 淨值 |
| 07/06 | 49.7500 | | 07/03 | 49.4700 | | 07/02 | 49.2900 | | 07/01 | 48.1200 | | 06/30 | 48.1900 | | 06/29 | 48.1400 | | 06/26 | 47.9100 | | 06/25 | 48.1300 | | 06/24 | 47.7700 | | 06/23 | 47.9400 | |