| 日期 | 淨值 |
| 07/21 | 56.50 | | 07/20 | 54.13 | | 07/17 | 55.77 | | 07/16 | 61.07 | | 07/15 | 63.31 | | 07/14 | 61.50 | | 07/13 | 63.79 | | 07/09 | 65.30 | | 07/08 | 64.66 | | 07/07 | 64.00 | |
| 日期 | 淨值 |
| 07/06 | 68.51 | | 07/03 | 70.36 | | 07/02 | 70.29 | | 07/01 | 70.68 | | 06/30 | 69.83 | | 06/29 | 65.91 | | 06/26 | 66.04 | | 06/25 | 70.88 | | 06/24 | 69.85 | | 06/23 | 70.06 | |