| 日期 | 淨值 |
| 07/21 | 152.41 | | 07/20 | 144.02 | | 07/17 | 147.58 | | 07/16 | 160.21 | | 07/15 | 162.45 | | 07/14 | 157.69 | | 07/13 | 164.42 | | 07/09 | 167.49 | | 07/08 | 166.87 | | 07/07 | 166.56 | |
| 日期 | 淨值 |
| 07/06 | 175.13 | | 07/03 | 181.19 | | 07/02 | 179.83 | | 07/01 | 176.01 | | 06/30 | 172.76 | | 06/29 | 167.33 | | 06/26 | 168.16 | | 06/25 | 179.19 | | 06/24 | 181.37 | | 06/23 | 180.70 | |