| 日期 | 淨值 |
| 07/21 | 209.06 | | 07/20 | 198.42 | | 07/17 | 202.19 | | 07/16 | 218.82 | | 07/15 | 222.00 | | 07/14 | 216.01 | | 07/13 | 222.95 | | 07/09 | 224.00 | | 07/08 | 221.11 | | 07/07 | 220.71 | |
| 日期 | 淨值 |
| 07/06 | 232.18 | | 07/03 | 239.99 | | 07/02 | 239.71 | | 07/01 | 237.62 | | 06/30 | 232.59 | | 06/29 | 223.96 | | 06/26 | 225.98 | | 06/25 | 238.14 | | 06/24 | 237.66 | | 06/23 | 240.65 | |