| 日期 | 淨值 |
| 07/21 | 176.07 | | 07/20 | 166.09 | | 07/17 | 170.62 | | 07/16 | 186.09 | | 07/15 | 190.21 | | 07/14 | 184.65 | | 07/13 | 190.37 | | 07/09 | 192.78 | | 07/08 | 190.99 | | 07/07 | 189.79 | |
| 日期 | 淨值 |
| 07/06 | 201.21 | | 07/03 | 207.80 | | 07/02 | 206.17 | | 07/01 | 206.16 | | 06/30 | 202.26 | | 06/29 | 193.42 | | 06/26 | 192.41 | | 06/25 | 204.57 | | 06/24 | 203.41 | | 06/23 | 205.15 | |