| 日期 | 淨值 |
| 07/20 | 37.3127 | | 07/17 | 37.2448 | | 07/16 | 37.2311 | | 07/15 | 37.1543 | | 07/14 | 37.0067 | | 07/13 | 37.1060 | | 07/10 | 37.0890 | | 07/09 | 36.8816 | | 07/08 | 36.6763 | | 07/07 | 37.4708 | |
| 日期 | 淨值 |
| 07/06 | 37.5248 | | 07/03 | 37.3866 | | 07/02 | 37.0140 | | 07/01 | 36.7006 | | 06/30 | 36.9392 | | 06/29 | 36.5825 | | 06/26 | 36.2710 | | 06/25 | 36.8456 | | 06/24 | 36.5068 | | 06/22 | 36.5849 | |