| 日期 | 淨值 |
| 07/20 | 45.5700 | | 07/17 | 45.8000 | | 07/16 | 46.2300 | | 07/15 | 46.3400 | | 07/14 | 46.1300 | | 07/13 | 45.8800 | | 07/10 | 46.2200 | | 07/09 | 45.8400 | | 07/08 | 45.6400 | | 07/07 | 46.1200 | |
| 日期 | 淨值 |
| 07/06 | 46.6600 | | 07/03 | 46.6600 | | 07/02 | 46.1800 | | 07/01 | 46.2700 | | 06/30 | 46.5000 | | 06/29 | 46.1300 | | 06/26 | 45.8100 | | 06/25 | 46.1300 | | 06/24 | 45.8600 | | 06/23 | 45.3700 | |