| 日期 | 淨值 |
| 07/21 | 309.50 | | 07/20 | 291.06 | | 07/17 | 297.19 | | 07/16 | 323.37 | | 07/15 | 329.04 | | 07/14 | 319.43 | | 07/13 | 330.07 | | 07/09 | 333.03 | | 07/08 | 328.78 | | 07/07 | 327.42 | |
| 日期 | 淨值 |
| 07/06 | 346.37 | | 07/03 | 361.10 | | 07/02 | 357.32 | | 07/01 | 353.55 | | 06/30 | 344.87 | | 06/29 | 333.58 | | 06/26 | 337.53 | | 06/25 | 355.75 | | 06/24 | 356.66 | | 06/23 | 360.54 | |