| 日期 | 淨值 |
| 07/20 | 52.5600 | | 07/17 | 52.6400 | | 07/16 | 53.1700 | | 07/15 | 53.2100 | | 07/14 | 53.1800 | | 07/13 | 52.9700 | | 07/10 | 53.3600 | | 07/09 | 53.4900 | | 07/08 | 52.9900 | | 07/07 | 54.0300 | |
| 日期 | 淨值 |
| 07/06 | 54.8400 | | 07/03 | 54.9300 | | 07/02 | 54.3700 | | 07/01 | 53.8800 | | 06/30 | 54.4900 | | 06/29 | 54.1100 | | 06/26 | 53.6600 | | 06/25 | 54.2800 | | 06/24 | 53.8700 | | 06/22 | 54.5800 | |