| 日期 | 淨值 |
| 07/21 | 581.96 | | 07/20 | 546.42 | | 07/17 | 563.87 | | 07/16 | 615.47 | | 07/15 | 631.90 | | 07/14 | 612.15 | | 07/13 | 631.13 | | 07/09 | 639.51 | | 07/08 | 634.87 | | 07/07 | 632.06 | |
| 日期 | 淨值 |
| 07/06 | 666.82 | | 07/03 | 696.19 | | 07/02 | 690.61 | | 07/01 | 691.00 | | 06/30 | 677.04 | | 06/29 | 646.06 | | 06/26 | 643.65 | | 06/25 | 684.62 | | 06/24 | 680.62 | | 06/23 | 681.52 | |