| 日期 | 淨值 |
| 07/21 | 370.24 | | 07/20 | 345.80 | | 07/17 | 354.09 | | 07/16 | 387.13 | | 07/15 | 395.04 | | 07/14 | 382.27 | | 07/13 | 394.15 | | 07/09 | 400.27 | | 07/08 | 395.58 | | 07/07 | 392.89 | |
| 日期 | 淨值 |
| 07/06 | 413.03 | | 07/03 | 432.77 | | 07/02 | 427.11 | | 07/01 | 424.90 | | 06/30 | 413.81 | | 06/29 | 397.04 | | 06/26 | 397.02 | | 06/25 | 419.13 | | 06/24 | 417.59 | | 06/23 | 422.91 | |