| 日期 | 淨值 |
| 07/21 | 48.69 | | 07/20 | 46.38 | | 07/17 | 47.79 | | 07/16 | 52.63 | | 07/15 | 55.10 | | 07/14 | 53.05 | | 07/13 | 54.14 | | 07/09 | 54.32 | | 07/08 | 53.61 | | 07/07 | 52.83 | |
| 日期 | 淨值 |
| 07/06 | 56.10 | | 07/03 | 58.77 | | 07/02 | 57.64 | | 07/01 | 58.02 | | 06/30 | 57.65 | | 06/29 | 54.78 | | 06/26 | 55.04 | | 06/25 | 58.15 | | 06/24 | 57.11 | | 06/23 | 57.52 | |