| 日期 | 淨值 |
| 07/20 | 25.3100 | | 07/17 | 25.3800 | | 07/16 | 25.4600 | | 07/15 | 25.1800 | | 07/14 | 25.0100 | | 07/13 | 25.0600 | | 07/10 | 25.0100 | | 07/09 | 24.9700 | | 07/08 | 25.0200 | | 07/07 | 25.3400 | |
| 日期 | 淨值 |
| 07/06 | 25.4600 | | 07/03 | 25.5600 | | 07/02 | 25.3100 | | 07/01 | 24.9700 | | 06/30 | 24.7500 | | 06/29 | 24.7500 | | 06/26 | 24.8000 | | 06/25 | 24.9800 | | 06/24 | 24.9300 | | 06/22 | 25.0200 | |