| 日期 | 淨值 |
| 07/21 | 236.11 | | 07/20 | 221.82 | | 07/17 | 227.82 | | 07/16 | 247.39 | | 07/15 | 254.03 | | 07/14 | 245.43 | | 07/13 | 255.19 | | 07/09 | 259.20 | | 07/08 | 257.02 | | 07/07 | 255.91 | |
| 日期 | 淨值 |
| 07/06 | 269.95 | | 07/03 | 282.54 | | 07/02 | 277.15 | | 07/01 | 275.42 | | 06/30 | 271.41 | | 06/29 | 261.46 | | 06/26 | 263.01 | | 06/25 | 277.02 | | 06/24 | 278.94 | | 06/23 | 279.66 | |