| 日期 | 淨值 |
| 07/21 | 118.35 | | 07/20 | 110.07 | | 07/17 | 113.89 | | 07/16 | 125.88 | | 07/15 | 131.67 | | 07/14 | 126.75 | | 07/13 | 131.07 | | 07/09 | 134.87 | | 07/08 | 131.38 | | 07/07 | 129.50 | |
| 日期 | 淨值 |
| 07/06 | 138.41 | | 07/03 | 144.66 | | 07/02 | 142.77 | | 07/01 | 145.08 | | 06/30 | 143.72 | | 06/29 | 137.08 | | 06/26 | 137.29 | | 06/25 | 145.98 | | 06/24 | 142.04 | | 06/23 | 142.41 | |