| 日期 | 淨值 |
| 07/21 | 420.36 | | 07/20 | 391.51 | | 07/17 | 406.28 | | 07/16 | 449.01 | | 07/15 | 469.45 | | 07/14 | 451.75 | | 07/13 | 467.19 | | 07/09 | 481.53 | | 07/08 | 469.87 | | 07/07 | 464.94 | |
| 日期 | 淨值 |
| 07/06 | 496.61 | | 07/03 | 520.06 | | 07/02 | 514.04 | | 07/01 | 521.12 | | 06/30 | 516.03 | | 06/29 | 492.80 | | 06/26 | 494.61 | | 06/25 | 526.07 | | 06/24 | 513.33 | | 06/23 | 514.65 | |