| 日期 | 淨值 |
| 07/21 | 246.55 | | 07/20 | 230.82 | | 07/17 | 236.43 | | 07/16 | 257.70 | | 07/15 | 261.76 | | 07/14 | 253.61 | | 07/13 | 263.05 | | 07/09 | 267.64 | | 07/08 | 265.67 | | 07/07 | 265.16 | |
| 日期 | 淨值 |
| 07/06 | 279.73 | | 07/03 | 292.08 | | 07/02 | 288.62 | | 07/01 | 285.72 | | 06/30 | 279.03 | | 06/29 | 268.16 | | 06/26 | 268.01 | | 06/25 | 284.09 | | 06/24 | 284.83 | | 06/23 | 286.84 | |