| 日期 | 淨值 |
| 07/21 | 91.04 | | 07/20 | 86.60 | | 07/17 | 89.71 | | 07/16 | 97.81 | | 07/15 | 99.28 | | 07/14 | 96.07 | | 07/13 | 99.22 | | 07/09 | 101.26 | | 07/08 | 101.37 | | 07/07 | 101.21 | |
| 日期 | 淨值 |
| 07/06 | 106.15 | | 07/03 | 108.68 | | 07/02 | 108.87 | | 07/01 | 108.70 | | 06/30 | 107.50 | | 06/29 | 104.13 | | 06/26 | 104.89 | | 06/25 | 112.06 | | 06/24 | 111.96 | | 06/23 | 112.84 | |