| 日期 | 淨值 |
| 07/21 | 160.44 | | 07/20 | 152.06 | | 07/17 | 157.39 | | 07/16 | 172.53 | | 07/15 | 176.82 | | 07/14 | 171.66 | | 07/13 | 176.37 | | 07/09 | 178.41 | | 07/08 | 175.37 | | 07/07 | 175.27 | |
| 日期 | 淨值 |
| 07/06 | 185.50 | | 07/03 | 191.10 | | 07/02 | 190.15 | | 07/01 | 191.09 | | 06/30 | 188.71 | | 06/29 | 179.65 | | 06/26 | 179.33 | | 06/25 | 189.59 | | 06/24 | 187.08 | | 06/23 | 189.13 | |