| 日期 | 淨值 |
| 07/21 | 176.14 | | 07/20 | 164.88 | | 07/17 | 168.60 | | 07/16 | 183.28 | | 07/15 | 185.17 | | 07/14 | 178.82 | | 07/13 | 184.18 | | 07/09 | 186.92 | | 07/08 | 184.70 | | 07/07 | 185.43 | |
| 日期 | 淨值 |
| 07/06 | 195.14 | | 07/03 | 201.74 | | 07/02 | 201.70 | | 07/01 | 199.86 | | 06/30 | 195.43 | | 06/29 | 187.32 | | 06/26 | 186.79 | | 06/25 | 197.04 | | 06/24 | 197.24 | | 06/23 | 199.79 | |