| 日期 | 淨值 |
| 07/21 | 692.46 | | 07/20 | 645.96 | | 07/17 | 663.37 | | 07/16 | 724.39 | | 07/15 | 736.36 | | 07/14 | 710.57 | | 07/13 | 735.18 | | 07/09 | 752.41 | | 07/08 | 748.28 | | 07/07 | 742.76 | |
| 日期 | 淨值 |
| 07/06 | 784.30 | | 07/03 | 819.91 | | 07/02 | 809.65 | | 07/01 | 808.64 | | 06/30 | 788.13 | | 06/29 | 754.62 | | 06/26 | 753.92 | | 06/25 | 796.54 | | 06/24 | 791.90 | | 06/23 | 795.70 | |