| 日期 | 淨值 |
| 07/20 | 49.64 | | 07/17 | 49.65 | | 07/16 | 51.66 | | 07/15 | 53.59 | | 07/14 | 53.37 | | 07/13 | 52.74 | | 07/09 | 54.86 | | 07/08 | 53.23 | | 07/07 | 53.22 | | 07/06 | 55.25 | |
| 日期 | 淨值 |
| 07/02 | 54.57 | | 07/01 | 56.84 | | 06/30 | 57.72 | | 06/29 | 56.24 | | 06/26 | 55.59 | | 06/25 | 57.99 | | 06/24 | 55.72 | | 06/23 | 55.83 | | 06/22 | 59.34 | | 06/18 | 57.80 | |