| 日期 | 淨值 |
| 07/21 | 157.99 | | 07/20 | 148.39 | | 07/17 | 152.73 | | 07/16 | 166.75 | | 07/15 | 169.26 | | 07/14 | 163.64 | | 07/13 | 169.69 | | 07/09 | 174.01 | | 07/08 | 173.42 | | 07/07 | 173.26 | |
| 日期 | 淨值 |
| 07/06 | 183.12 | | 07/03 | 190.61 | | 07/02 | 188.05 | | 07/01 | 188.74 | | 06/30 | 183.72 | | 06/29 | 176.51 | | 06/26 | 175.57 | | 06/25 | 186.89 | | 06/24 | 186.29 | | 06/23 | 187.44 | |