| 日期 | 淨值 |
| 07/20 | 81.54 | | 07/17 | 82.56 | | 07/16 | 87.45 | | 07/15 | 93.93 | | 07/14 | 93.81 | | 07/13 | 93.54 | | 07/09 | 98.37 | | 07/08 | 94.69 | | 07/07 | 94.46 | | 07/06 | 101.58 | |
| 日期 | 淨值 |
| 07/02 | 101.87 | | 07/01 | 109.04 | | 06/30 | 110.75 | | 06/29 | 105.35 | | 06/26 | 103.87 | | 06/25 | 111.66 | | 06/24 | 106.24 | | 06/23 | 107.51 | | 06/22 | 116.16 | | 06/18 | 113.55 | |