| 日期 | 淨值 |
| 07/21 | 576.65 | | 07/20 | 546.95 | | 07/17 | 558.19 | | 07/16 | 611.86 | | 07/15 | 633.45 | | 07/14 | 612.01 | | 07/13 | 628.66 | | 07/09 | 636.33 | | 07/08 | 626.67 | | 07/07 | 617.71 | |
| 日期 | 淨值 |
| 07/06 | 652.05 | | 07/03 | 686.14 | | 07/02 | 677.69 | | 07/01 | 674.90 | | 06/30 | 663.24 | | 06/29 | 632.78 | | 06/26 | 629.64 | | 06/25 | 668.99 | | 06/24 | 662.85 | | 06/23 | 661.43 | |