| 日期 | 淨值 |
| 07/20 | 41.99 | | 07/17 | 41.90 | | 07/16 | 43.77 | | 07/15 | 46.32 | | 07/14 | 46.05 | | 07/13 | 45.80 | | 07/09 | 48.14 | | 07/08 | 46.69 | | 07/07 | 46.94 | | 07/06 | 49.46 | |
| 日期 | 淨值 |
| 07/02 | 49.10 | | 07/01 | 52.10 | | 06/30 | 53.62 | | 06/29 | 51.97 | | 06/26 | 51.27 | | 06/25 | 53.91 | | 06/24 | 52.40 | | 06/23 | 52.92 | | 06/22 | 56.79 | | 06/18 | 55.11 | |