| 日期 | 淨值 |
| 07/20 | 18.0200 | | 07/17 | 18.0600 | | 07/16 | 18.0500 | | 07/15 | 18.0600 | | 07/14 | 18.0300 | | 07/13 | 17.9900 | | 07/10 | 18.0400 | | 07/09 | 18.0500 | | 07/08 | 18.0300 | | 07/07 | 18.0600 | |
| 日期 | 淨值 |
| 07/06 | 18.1200 | | 07/03 | 18.1200 | | 07/02 | 18.1100 | | 07/01 | 18.1000 | | 06/30 | 18.1400 | | 06/29 | 18.2100 | | 06/26 | 18.2000 | | 06/25 | 18.1900 | | 06/24 | 18.1800 | | 06/22 | 18.0800 | |