| 日期 | 淨值 |
| 07/21 | 148.20 | | 07/20 | 142.83 | | 07/17 | 146.12 | | 07/16 | 160.27 | | 07/15 | 167.26 | | 07/14 | 162.15 | | 07/13 | 164.52 | | 07/09 | 164.71 | | 07/08 | 160.68 | | 07/07 | 158.08 | |
| 日期 | 淨值 |
| 07/06 | 167.88 | | 07/03 | 174.80 | | 07/02 | 171.94 | | 07/01 | 173.48 | | 06/30 | 171.91 | | 06/29 | 163.46 | | 06/26 | 163.56 | | 06/25 | 173.60 | | 06/24 | 170.62 | | 06/23 | 172.02 | |