| 日期 | 淨值 |
| 07/20 | 15.5500 | | 07/17 | 15.5700 | | 07/16 | 15.7300 | | 07/15 | 15.6700 | | 07/14 | 15.6600 | | 07/13 | 15.6500 | | 07/10 | 15.6500 | | 07/09 | 15.6500 | | 07/08 | 15.4900 | | 07/07 | 15.7300 | |
| 日期 | 淨值 |
| 07/06 | 15.8800 | | 07/03 | 15.9000 | | 07/02 | 15.7800 | | 07/01 | 15.6500 | | 06/30 | 15.7600 | | 06/29 | 15.5300 | | 06/26 | 15.5100 | | 06/25 | 15.6100 | | 06/24 | 15.5300 | | 06/22 | 15.6900 | |