| 日期 | 淨值 |
| 07/21 | 141.6128 | | 07/20 | 134.5126 | | 07/17 | 138.6278 | | 07/16 | 149.9088 | | 07/15 | 153.9026 | | 07/14 | 149.3646 | | 07/13 | 153.3775 | | 07/09 | 155.0139 | | 07/08 | 153.5723 | | 07/07 | 152.5393 | |
| 日期 | 淨值 |
| 07/06 | 160.8332 | | 07/03 | 166.1369 | | 07/02 | 164.0688 | | 07/01 | 165.3017 | | 06/30 | 163.7578 | | 06/29 | 157.4953 | | 06/26 | 157.3852 | | 06/25 | 164.5233 | | 06/24 | 162.3294 | | 06/23 | 162.9904 | |