| 日期 | 淨值 |
| 07/21 | 155.33 | | 07/20 | 146.16 | | 07/17 | 150.17 | | 07/16 | 164.61 | | 07/15 | 169.37 | | 07/14 | 163.20 | | 07/13 | 168.07 | | 07/09 | 171.19 | | 07/08 | 168.64 | | 07/07 | 167.78 | |
| 日期 | 淨值 |
| 07/06 | 177.65 | | 07/03 | 185.56 | | 07/02 | 183.06 | | 07/01 | 183.93 | | 06/30 | 180.81 | | 06/29 | 171.98 | | 06/26 | 172.56 | | 06/25 | 183.72 | | 06/24 | 182.40 | | 06/23 | 183.61 | |