| 日期 | 淨值 |
| 07/21 | 83.09 | | 07/20 | 78.44 | | 07/17 | 80.12 | | 07/16 | 86.80 | | 07/15 | 89.64 | | 07/14 | 86.28 | | 07/13 | 87.57 | | 07/09 | 88.50 | | 07/08 | 86.15 | | 07/07 | 85.28 | |
| 日期 | 淨值 |
| 07/06 | 89.31 | | 07/03 | 93.03 | | 07/02 | 91.53 | | 07/01 | 91.35 | | 06/30 | 90.94 | | 06/29 | 88.04 | | 06/26 | 88.46 | | 06/25 | 93.00 | | 06/24 | 91.14 | | 06/23 | 92.00 | |