| 日期 | 淨值 |
| 07/20 | 49.8500 | | 07/17 | 49.9700 | | 07/16 | 50.0600 | | 07/15 | 49.9800 | | 07/14 | 49.7700 | | 07/13 | 49.7400 | | 07/10 | 49.8200 | | 07/09 | 49.7000 | | 07/08 | 49.5900 | | 07/07 | 49.9200 | |
| 日期 | 淨值 |
| 07/06 | 49.9700 | | 07/03 | 49.9600 | | 07/02 | 49.8300 | | 07/01 | 49.3200 | | 06/30 | 49.3700 | | 06/29 | 49.4600 | | 06/26 | 49.3300 | | 06/25 | 49.2800 | | 06/24 | 49.1000 | | 06/22 | 49.2300 | |