| 日期 | 淨值 |
| 07/21 | 61.07 | | 07/20 | 57.38 | | 07/17 | 59.09 | | 07/16 | 64.13 | | 07/15 | 65.59 | | 07/14 | 63.63 | | 07/13 | 65.81 | | 07/09 | 66.75 | | 07/08 | 66.29 | | 07/07 | 65.77 | |
| 日期 | 淨值 |
| 07/06 | 69.26 | | 07/03 | 71.72 | | 07/02 | 70.51 | | 07/01 | 70.60 | | 06/30 | 69.69 | | 06/29 | 66.72 | | 06/26 | 66.49 | | 06/25 | 69.92 | | 06/24 | 69.80 | | 06/23 | 70.13 | |