| 日期 | 淨值 |
| 07/20 | 35.9500 | | 07/17 | 35.8400 | | 07/16 | 35.9100 | | 07/15 | 36.0300 | | 07/14 | 35.9000 | | 07/13 | 36.1300 | | 07/10 | 36.1900 | | 07/09 | 35.8300 | | 07/08 | 35.9000 | | 07/07 | 36.7900 | |
| 日期 | 淨值 |
| 07/06 | 36.8300 | | 07/03 | 36.7100 | | 07/02 | 36.2400 | | 07/01 | 36.0300 | | 06/30 | 36.1700 | | 06/29 | 35.7400 | | 06/26 | 35.6400 | | 06/25 | 36.0100 | | 06/24 | 35.7300 | | 06/22 | 35.8100 | |