| 日期 | 淨值 |
| 07/20 | 120.95 | | 07/17 | 125.09 | | 07/16 | 134.99 | | 07/15 | 140.38 | | 07/14 | 139.32 | | 07/13 | 136.84 | | 07/09 | 146.47 | | 07/08 | 141.07 | | 07/07 | 143.86 | | 07/06 | 150.41 | |
| 日期 | 淨值 |
| 07/03 | 156.50 | | 07/02 | 155.14 | | 07/01 | 164.13 | | 06/30 | 165.67 | | 06/29 | 159.55 | | 06/26 | 160.60 | | 06/25 | 169.01 | | 06/24 | 162.09 | | 06/23 | 160.63 | | 06/22 | 170.66 | |