| 日期 | 淨值 |
| 07/20 | 25.6100 | | 07/17 | 25.6100 | | 07/16 | 26.4300 | | 07/15 | 27.5500 | | 07/14 | 27.4300 | | 07/13 | 27.1000 | | 07/10 | 28.3300 | | 07/09 | 28.4000 | | 07/08 | 27.5200 | | 07/07 | 27.5900 | |
| 日期 | 淨值 |
| 07/06 | 28.5300 | | 07/02 | 28.4000 | | 07/01 | 29.7200 | | 06/30 | 30.0400 | | 06/29 | 29.4600 | | 06/26 | 28.6600 | | 06/25 | 29.3400 | | 06/24 | 28.8200 | | 06/23 | 29.1300 | | 06/22 | 30.7800 | |