| 日期 | 淨值 |
| 07/20 | 25.0000 | | 07/17 | 25.1300 | | 07/16 | 25.3700 | | 07/15 | 25.4300 | | 07/14 | 25.3000 | | 07/13 | 25.1600 | | 07/10 | 25.3500 | | 07/09 | 25.1400 | | 07/08 | 25.0300 | | 07/07 | 25.2900 | |
| 日期 | 淨值 |
| 07/06 | 25.5900 | | 07/03 | 25.5900 | | 07/02 | 25.3300 | | 07/01 | 25.3700 | | 06/30 | 25.5000 | | 06/29 | 25.2900 | | 06/26 | 25.1100 | | 06/25 | 25.2900 | | 06/24 | 25.1400 | | 06/23 | 24.8700 | |