| 日期 | 淨值 |
| 07/21 | 92.70 | | 07/20 | 86.72 | | 07/17 | 88.19 | | 07/16 | 95.25 | | 07/15 | 96.90 | | 07/14 | 94.03 | | 07/13 | 97.59 | | 07/09 | 98.65 | | 07/08 | 97.90 | | 07/07 | 98.34 | |
| 日期 | 淨值 |
| 07/06 | 102.61 | | 07/03 | 107.32 | | 07/02 | 106.70 | | 07/01 | 105.25 | | 06/30 | 102.92 | | 06/29 | 99.35 | | 06/26 | 99.06 | | 06/25 | 104.51 | | 06/24 | 104.85 | | 06/23 | 105.41 | |