| 日期 | 淨值 |
| 07/20 | 18.7600 | | 07/17 | 18.7200 | | 07/16 | 18.2700 | | 07/15 | 17.9900 | | 07/14 | 17.9600 | | 07/13 | 17.9300 | | 07/10 | 17.7700 | | 07/09 | 17.7200 | | 07/08 | 17.7300 | | 07/07 | 17.8900 | |
| 日期 | 淨值 |
| 07/06 | 17.6800 | | 07/03 | 17.6800 | | 07/02 | 17.1900 | | 07/01 | 17.1400 | | 06/30 | 17.1300 | | 06/29 | 17.4800 | | 06/26 | 17.7000 | | 06/25 | 17.7000 | | 06/24 | 17.4400 | | 06/23 | 17.8500 | |