| 日期 | 淨值 |
| 07/20 | 39.0000 | | 07/17 | 39.2400 | | 07/16 | 39.2400 | | 07/15 | 39.2600 | | 07/14 | 39.3700 | | 07/13 | 39.4000 | | 07/10 | 39.6500 | | 07/09 | 39.4600 | | 07/08 | 39.2600 | | 07/07 | 39.2900 | |
| 日期 | 淨值 |
| 07/06 | 39.3700 | | 07/02 | 39.1100 | | 07/01 | 39.0200 | | 06/30 | 38.6800 | | 06/29 | 38.6500 | | 06/26 | 38.6100 | | 06/25 | 38.5400 | | 06/24 | 38.5200 | | 06/23 | 38.6000 | | 06/22 | 38.8000 | |