| 日期 | 淨值 |
| 07/20 | 23.4800 | | 07/17 | 23.0800 | | 07/16 | 23.8500 | | 07/15 | 24.0400 | | 07/14 | 23.7100 | | 07/13 | 23.2100 | | 07/10 | 23.5800 | | 07/09 | 23.8300 | | 07/08 | 23.5800 | | 07/07 | 23.2700 | |
| 日期 | 淨值 |
| 07/06 | 23.6900 | | 07/02 | 23.1100 | | 06/30 | 23.5600 | | 06/29 | 23.4800 | | 06/26 | 22.9500 | | 06/25 | 23.1600 | | 06/24 | 23.3500 | | 06/23 | 23.2500 | | 06/22 | 24.3900 | | 06/18 | 24.3000 | |