| 日期 | 淨值 |
| 07/17 | 57.6500 | | 07/16 | 60.1300 | | 07/15 | 62.8800 | | 07/14 | 62.9700 | | 07/13 | 62.9000 | | 07/09 | 65.8200 | | 07/08 | 64.1000 | | 07/07 | 64.0500 | | 07/06 | 67.6200 | | 07/02 | 67.5300 | |
| 日期 | 淨值 |
| 07/01 | 72.1100 | | 06/30 | 73.6800 | | 06/29 | 71.4200 | | 06/26 | 70.9400 | | 06/25 | 75.9200 | | 06/24 | 71.7900 | | 06/23 | 72.1900 | | 06/22 | 78.0400 | | 06/18 | 76.1900 | | 06/17 | 73.3200 | |