| 日期 | 淨值 |
| 07/21 | 137.10 | | 07/20 | 130.09 | | 07/17 | 135.06 | | 07/16 | 148.21 | | 07/15 | 151.90 | | 07/14 | 146.35 | | 07/13 | 150.96 | | 07/09 | 153.43 | | 07/08 | 151.07 | | 07/07 | 149.11 | |
| 日期 | 淨值 |
| 07/06 | 158.05 | | 07/03 | 163.28 | | 07/02 | 162.67 | | 07/01 | 163.17 | | 06/30 | 161.86 | | 06/29 | 153.23 | | 06/26 | 153.47 | | 06/25 | 162.18 | | 06/24 | 160.74 | | 06/23 | 160.68 | |