| 日期 | 淨值 |
| 07/20 | 165.85 | | 07/17 | 171.11 | | 07/16 | 187.21 | | 07/15 | 192.25 | | 07/14 | 187.05 | | 07/13 | 194.43 | | 07/09 | 201.86 | | 07/08 | 198.40 | | 07/07 | 198.88 | | 07/06 | 212.23 | |
| 日期 | 淨值 |
| 07/03 | 220.44 | | 07/02 | 218.93 | | 07/01 | 219.83 | | 06/30 | 214.72 | | 06/29 | 204.52 | | 06/26 | 205.50 | | 06/25 | 220.44 | | 06/24 | 219.19 | | 06/23 | 219.05 | | 06/22 | 226.38 | |