| 日期 | 淨值 |
| 07/21 | 69.01 | | 07/20 | 66.10 | | 07/17 | 68.11 | | 07/16 | 74.59 | | 07/15 | 77.32 | | 07/14 | 75.11 | | 07/13 | 77.90 | | 07/09 | 79.75 | | 07/08 | 78.97 | | 07/07 | 78.16 | |
| 日期 | 淨值 |
| 07/06 | 83.67 | | 07/03 | 85.93 | | 07/02 | 85.84 | | 07/01 | 86.33 | | 06/30 | 85.30 | | 06/29 | 80.51 | | 06/26 | 80.67 | | 06/25 | 86.58 | | 06/24 | 85.33 | | 06/23 | 85.58 | |