| 日期 | 淨值 |
| 07/21 | 174.02 | | 07/20 | 164.16 | | 07/17 | 168.65 | | 07/16 | 183.95 | | 07/15 | 188.03 | | 07/14 | 182.54 | | 07/13 | 188.20 | | 07/09 | 190.60 | | 07/08 | 188.84 | | 07/07 | 187.66 | |
| 日期 | 淨值 |
| 07/06 | 198.96 | | 07/03 | 205.49 | | 07/02 | 203.88 | | 07/01 | 203.88 | | 06/30 | 200.03 | | 06/29 | 191.30 | | 06/26 | 190.31 | | 06/25 | 202.35 | | 06/24 | 201.20 | | 06/23 | 202.93 | |