| 日期 | 淨值 |
| 07/21 | 188.92 | | 07/20 | 178.94 | | 07/17 | 184.93 | | 07/16 | 200.24 | | 07/15 | 206.34 | | 07/14 | 200.54 | | 07/13 | 207.25 | | 07/09 | 211.68 | | 07/08 | 210.37 | | 07/07 | 207.70 | |
| 日期 | 淨值 |
| 07/06 | 216.78 | | 07/03 | 224.48 | | 07/02 | 220.52 | | 07/01 | 220.08 | | 06/30 | 218.17 | | 06/29 | 208.64 | | 06/26 | 210.69 | | 06/25 | 221.87 | | 06/24 | 221.67 | | 06/23 | 223.84 | |