| 日期 | 淨值 |
| 07/20 | 32.6300 | | 07/17 | 32.9000 | | 07/16 | 32.9000 | | 07/15 | 32.9800 | | 07/14 | 32.9500 | | 07/13 | 32.8600 | | 07/10 | 33.1700 | | 07/09 | 33.0500 | | 07/08 | 32.8800 | | 07/07 | 32.8700 | |
| 日期 | 淨值 |
| 07/06 | 33.0100 | | 07/02 | 32.7600 | | 07/01 | 32.5400 | | 06/30 | 32.3900 | | 06/29 | 32.3600 | | 06/26 | 32.2200 | | 06/25 | 32.1200 | | 06/24 | 32.0500 | | 06/23 | 32.1900 | | 06/22 | 32.4900 | |