| 日期 | 淨值 |
| 07/21 | 64.02 | | 07/20 | 62.64 | | 07/17 | 63.15 | | 07/16 | 65.56 | | 07/15 | 65.72 | | 07/14 | 63.64 | | 07/13 | 64.25 | | 07/09 | 63.77 | | 07/08 | 64.36 | | 07/07 | 64.16 | |
| 日期 | 淨值 |
| 07/06 | 66.22 | | 07/03 | 65.84 | | 07/02 | 65.41 | | 07/01 | 64.66 | | 06/30 | 63.86 | | 06/29 | 62.92 | | 06/26 | 61.87 | | 06/25 | 63.74 | | 06/24 | 64.01 | | 06/23 | 63.44 | |