| 日期 | 淨值 |
| 07/21 | 175.39 | | 07/20 | 164.05 | | 07/17 | 167.09 | | 07/16 | 181.94 | | 07/15 | 185.72 | | 07/14 | 179.95 | | 07/13 | 186.23 | | 07/09 | 188.59 | | 07/08 | 187.11 | | 07/07 | 187.10 | |
| 日期 | 淨值 |
| 07/06 | 198.49 | | 07/03 | 207.20 | | 07/02 | 204.32 | | 07/01 | 202.41 | | 06/30 | 197.29 | | 06/29 | 190.12 | | 06/26 | 190.29 | | 06/25 | 201.51 | | 06/24 | 201.01 | | 06/23 | 202.77 | |