| 日期 | 淨值 |
| 07/20 | 106.73 | | 07/17 | 107.59 | | 07/16 | 113.53 | | 07/15 | 120.89 | | 07/14 | 121.38 | | 07/13 | 120.31 | | 07/09 | 127.91 | | 07/08 | 124.34 | | 07/07 | 124.54 | | 07/06 | 132.59 | |
| 日期 | 淨值 |
| 07/03 | 134.29 | | 07/02 | 131.97 | | 07/01 | 141.13 | | 06/30 | 144.23 | | 06/29 | 138.79 | | 06/26 | 136.38 | | 06/25 | 148.04 | | 06/24 | 140.74 | | 06/23 | 141.48 | | 06/22 | 153.61 | |