| 日期 | 淨值 |
| 07/20 | 17.9700 | | 07/17 | 17.4900 | | 07/16 | 18.0300 | | 07/15 | 18.0800 | | 07/14 | 17.6700 | | 07/13 | 17.5700 | | 07/10 | 17.6500 | | 07/09 | 17.8100 | | 07/08 | 17.7100 | | 07/07 | 17.4200 | |
| 日期 | 淨值 |
| 07/06 | 17.5400 | | 07/03 | 17.2600 | | 07/02 | 17.0900 | | 07/01 | 17.4100 | | 06/30 | 17.2400 | | 06/29 | 17.1000 | | 06/26 | 16.8500 | | 06/25 | 16.9400 | | 06/24 | 17.2600 | | 06/23 | 17.0900 | |