| 日期 | 淨值 |
| 07/21 | 103.99 | | 07/20 | 98.34 | | 07/17 | 101.64 | | 07/16 | 110.05 | | 07/15 | 113.36 | | 07/14 | 110.13 | | 07/13 | 114.15 | | 07/09 | 116.43 | | 07/08 | 115.73 | | 07/07 | 114.11 | |
| 日期 | 淨值 |
| 07/06 | 119.64 | | 07/03 | 123.65 | | 07/02 | 121.64 | | 07/01 | 121.54 | | 06/30 | 120.43 | | 06/29 | 115.02 | | 06/26 | 116.20 | | 06/25 | 122.27 | | 06/24 | 121.96 | | 06/23 | 123.33 | |