| 日期 | 淨值 |
| 07/20 | 28.9500 | | 07/17 | 28.9500 | | 07/16 | 29.8700 | | 07/15 | 31.1400 | | 07/14 | 31.0000 | | 07/13 | 30.6400 | | 07/10 | 32.0300 | | 07/09 | 32.1100 | | 07/08 | 31.1200 | | 07/07 | 31.2000 | |
| 日期 | 淨值 |
| 07/06 | 32.2600 | | 07/02 | 32.1100 | | 07/01 | 33.6200 | | 06/30 | 33.9900 | | 06/29 | 33.3200 | | 06/26 | 32.4200 | | 06/25 | 33.1900 | | 06/24 | 32.6100 | | 06/23 | 32.9500 | | 06/22 | 34.8000 | |