| 日期 | 淨值 |
| 07/21 | 90.52 | | 07/20 | 86.71 | | 07/17 | 89.34 | | 07/16 | 97.83 | | 07/15 | 101.41 | | 07/14 | 98.52 | | 07/13 | 102.18 | | 07/09 | 104.61 | | 07/08 | 103.59 | | 07/07 | 102.52 | |
| 日期 | 淨值 |
| 07/06 | 109.75 | | 07/03 | 112.72 | | 07/02 | 112.60 | | 07/01 | 113.23 | | 06/30 | 111.49 | | 06/29 | 105.24 | | 06/26 | 105.44 | | 06/25 | 113.17 | | 06/24 | 111.53 | | 06/23 | 111.86 | |