| 日期 | 淨值 |
| 07/20 | 59.22 | | 07/17 | 59.42 | | 07/16 | 61.07 | | 07/15 | 62.60 | | 07/14 | 62.42 | | 07/13 | 62.43 | | 07/09 | 64.21 | | 07/08 | 63.02 | | 07/07 | 63.70 | | 07/06 | 65.82 | |
| 日期 | 淨值 |
| 07/02 | 65.00 | | 07/01 | 66.78 | | 06/30 | 67.75 | | 06/29 | 66.15 | | 06/26 | 64.87 | | 06/25 | 67.83 | | 06/24 | 66.46 | | 06/23 | 66.58 | | 06/22 | 69.89 | | 06/18 | 68.55 | |