| 日期 | 淨值 |
| 07/21 | 72.75 | | 07/20 | 69.68 | | 07/17 | 71.80 | | 07/16 | 78.63 | | 07/15 | 81.51 | | 07/14 | 79.18 | | 07/13 | 82.12 | | 07/09 | 84.07 | | 07/08 | 83.25 | | 07/07 | 82.39 | |
| 日期 | 淨值 |
| 07/06 | 88.20 | | 07/03 | 90.59 | | 07/02 | 90.50 | | 07/01 | 91.00 | | 06/30 | 89.60 | | 06/29 | 84.58 | | 06/26 | 84.74 | | 06/25 | 90.95 | | 06/24 | 89.64 | | 06/23 | 89.90 | |