| 日期 | 淨值 |
| 07/21 | 133.93 | | 07/20 | 128.57 | | 07/17 | 131.22 | | 07/16 | 139.33 | | 07/15 | 141.60 | | 07/14 | 138.54 | | 07/13 | 140.75 | | 07/09 | 141.47 | | 07/08 | 140.40 | | 07/07 | 139.06 | |
| 日期 | 淨值 |
| 07/06 | 146.71 | | 07/03 | 150.89 | | 07/02 | 147.87 | | 07/01 | 146.78 | | 06/30 | 145.42 | | 06/29 | 140.69 | | 06/26 | 142.36 | | 06/25 | 150.13 | | 06/24 | 148.19 | | 06/23 | 149.44 | |