| 日期 | 淨值 |
| 07/21 | 372.21 | | 07/20 | 346.89 | | 07/17 | 350.91 | | 07/16 | 380.60 | | 07/15 | 380.29 | | 07/14 | 369.54 | | 07/13 | 382.62 | | 07/09 | 390.39 | | 07/08 | 388.05 | | 07/07 | 390.13 | |
| 日期 | 淨值 |
| 07/06 | 409.53 | | 07/03 | 426.69 | | 07/02 | 422.74 | | 07/01 | 414.99 | | 06/30 | 399.78 | | 06/29 | 385.49 | | 06/26 | 385.49 | | 06/25 | 406.87 | | 06/24 | 410.46 | | 06/23 | 413.47 | |