| 日期 | 淨值 |
| 07/21 | 54.40 | | 07/20 | 51.20 | | 07/17 | 52.38 | | 07/16 | 57.07 | | 07/15 | 58.16 | | 07/14 | 56.49 | | 07/13 | 58.79 | | 07/09 | 59.65 | | 07/08 | 59.37 | | 07/07 | 59.49 | |
| 日期 | 淨值 |
| 07/06 | 62.72 | | 07/03 | 65.69 | | 07/02 | 64.99 | | 07/01 | 64.71 | | 06/30 | 63.45 | | 06/29 | 60.85 | | 06/26 | 60.86 | | 06/25 | 64.67 | | 06/24 | 64.92 | | 06/23 | 65.59 | |