| 日期 | 淨值 |
| 07/21 | 174.45 | | 07/20 | 164.58 | | 07/17 | 170.64 | | 07/16 | 187.05 | | 07/15 | 193.32 | | 07/14 | 188.02 | | 07/13 | 194.98 | | 07/09 | 202.78 | | 07/08 | 198.76 | | 07/07 | 199.16 | |
| 日期 | 淨值 |
| 07/06 | 213.04 | | 07/03 | 220.28 | | 07/02 | 218.68 | | 07/01 | 220.57 | | 06/30 | 216.16 | | 06/29 | 205.90 | | 06/26 | 206.67 | | 06/25 | 221.91 | | 06/24 | 219.97 | | 06/23 | 219.99 | |