| 日期 | 淨值 |
| 07/20 | 20.2500 | | 07/17 | 20.2500 | | 07/16 | 20.1000 | | 07/15 | 20.2300 | | 07/14 | 20.3700 | | 07/13 | 20.1400 | | 07/10 | 19.8600 | | 07/09 | 19.7100 | | 07/08 | 19.7800 | | 07/07 | 19.7300 | |
| 日期 | 淨值 |
| 07/06 | 19.6800 | | 07/03 | 19.7100 | | 07/02 | 19.5200 | | 07/01 | 19.2200 | | 06/30 | 19.3400 | | 06/29 | 19.3600 | | 06/26 | 19.4700 | | 06/25 | 19.5000 | | 06/24 | 19.3700 | | 06/22 | 20.0500 | |