| 日期 | 淨值 |
| 07/21 | 221.21 | | 07/20 | 209.23 | | 07/17 | 215.99 | | 07/16 | 236.72 | | 07/15 | 246.52 | | 07/14 | 237.07 | | 07/13 | 243.79 | | 07/09 | 246.60 | | 07/08 | 242.80 | | 07/07 | 238.65 | |
| 日期 | 淨值 |
| 07/06 | 253.51 | | 07/03 | 267.18 | | 07/02 | 262.68 | | 07/01 | 263.22 | | 06/30 | 259.22 | | 06/29 | 247.92 | | 06/26 | 249.27 | | 06/25 | 262.46 | | 06/24 | 259.05 | | 06/23 | 260.80 | |