| 日期 | 淨值 |
| 07/21 | 166.57 | | 07/20 | 156.91 | | 07/17 | 159.95 | | 07/16 | 173.06 | | 07/15 | 176.14 | | 07/14 | 171.13 | | 07/13 | 177.51 | | 07/09 | 180.66 | | 07/08 | 179.30 | | 07/07 | 179.43 | |
| 日期 | 淨值 |
| 07/06 | 187.95 | | 07/03 | 195.79 | | 07/02 | 192.87 | | 07/01 | 191.00 | | 06/30 | 186.56 | | 06/29 | 179.42 | | 06/26 | 179.60 | | 06/25 | 189.57 | | 06/24 | 190.12 | | 06/23 | 191.88 | |