| 日期 | 淨值 |
| 07/21 | 155.06 | | 07/20 | 147.05 | | 07/17 | 152.47 | | 07/16 | 166.49 | | 07/15 | 170.07 | | 07/14 | 163.78 | | 07/13 | 169.46 | | 07/09 | 173.38 | | 07/08 | 172.73 | | 07/07 | 171.06 | |
| 日期 | 淨值 |
| 07/06 | 180.01 | | 07/03 | 186.71 | | 07/02 | 184.49 | | 07/01 | 186.08 | | 06/30 | 182.15 | | 06/29 | 174.81 | | 06/26 | 173.83 | | 06/25 | 185.36 | | 06/24 | 184.72 | | 06/23 | 185.17 | |