| 日期 | 淨值 |
| 07/21 | 196.62 | | 07/20 | 187.33 | | 07/17 | 190.46 | | 07/16 | 202.90 | | 07/15 | 203.56 | | 07/14 | 198.68 | | 07/13 | 202.72 | | 07/09 | 203.81 | | 07/08 | 204.39 | | 07/07 | 203.47 | |
| 日期 | 淨值 |
| 07/06 | 210.31 | | 07/03 | 213.93 | | 07/02 | 213.29 | | 07/01 | 213.25 | | 06/30 | 209.70 | | 06/29 | 202.87 | | 06/26 | 201.33 | | 06/25 | 211.87 | | 06/24 | 210.24 | | 06/23 | 213.47 | |