| 日期 | 淨值 |
| 07/20 | 17.7300 | | 07/17 | 17.7900 | | 07/16 | 17.9900 | | 07/15 | 17.9100 | | 07/14 | 17.9100 | | 07/13 | 17.8400 | | 07/10 | 17.8600 | | 07/09 | 17.8800 | | 07/08 | 17.6600 | | 07/07 | 17.9700 | |
| 日期 | 淨值 |
| 07/06 | 18.1200 | | 07/03 | 18.1800 | | 07/02 | 18.0400 | | 07/01 | 17.8200 | | 06/30 | 18.0000 | | 06/29 | 17.7200 | | 06/26 | 17.6600 | | 06/25 | 17.7500 | | 06/24 | 17.6000 | | 06/22 | 17.9400 | |