| 日期 | 淨值 |
| 07/20 | 14.2400 | | 07/17 | 14.2600 | | 07/16 | 14.3600 | | 07/15 | 14.3000 | | 07/14 | 14.2600 | | 07/13 | 14.2900 | | 07/10 | 14.2900 | | 07/09 | 14.2800 | | 07/08 | 14.2000 | | 07/07 | 14.4500 | |
| 日期 | 淨值 |
| 07/06 | 14.4900 | | 07/03 | 14.5600 | | 07/02 | 14.4700 | | 07/01 | 14.2800 | | 06/30 | 14.3200 | | 06/29 | 14.2100 | | 06/26 | 14.2100 | | 06/25 | 14.2700 | | 06/24 | 14.1800 | | 06/22 | 14.1900 | |