| 日期 | 淨值 |
| 07/20 | 40.0100 | | 07/17 | 40.0300 | | 07/16 | 39.9600 | | 07/15 | 40.0100 | | 07/14 | 40.0000 | | 07/13 | 40.0300 | | 07/10 | 40.0900 | | 07/09 | 39.9800 | | 07/08 | 40.0400 | | 07/07 | 40.1900 | |
| 日期 | 淨值 |
| 07/06 | 40.2400 | | 07/03 | 40.1800 | | 07/02 | 40.2300 | | 07/01 | 40.3000 | | 06/30 | 40.4500 | | 06/29 | 40.4400 | | 06/26 | 40.4500 | | 06/25 | 40.4800 | | 06/24 | 40.4000 | | 06/22 | 40.1200 | |