| 日期 | 淨值 |
| 07/21 | 142.77 | | 07/20 | 134.56 | | 07/17 | 139.30 | | 07/16 | 152.44 | | 07/15 | 156.60 | | 07/14 | 152.28 | | 07/13 | 156.82 | | 07/09 | 159.63 | | 07/08 | 156.57 | | 07/07 | 156.64 | |
| 日期 | 淨值 |
| 07/06 | 164.65 | | 07/03 | 171.50 | | 07/02 | 170.75 | | 07/01 | 169.99 | | 06/30 | 170.35 | | 06/29 | 163.07 | | 06/26 | 162.01 | | 06/25 | 171.59 | | 06/24 | 169.22 | | 06/23 | 169.94 | |