| 日期 | 淨值 |
| 07/20 | 81.32 | | 07/17 | 82.44 | | 07/16 | 87.21 | | 07/15 | 93.50 | | 07/14 | 93.34 | | 07/13 | 93.06 | | 07/09 | 97.89 | | 07/08 | 93.80 | | 07/07 | 93.90 | | 07/06 | 100.62 | |
| 日期 | 淨值 |
| 07/02 | 100.54 | | 07/01 | 107.50 | | 06/30 | 109.06 | | 06/29 | 103.77 | | 06/26 | 102.36 | | 06/25 | 109.94 | | 06/24 | 104.33 | | 06/23 | 105.16 | | 06/22 | 113.65 | | 06/18 | 110.94 | |