| 日期 | 淨值 |
| 07/21 | 178.82 | | 07/20 | 172.15 | | 07/17 | 177.03 | | 07/16 | 193.45 | | 07/15 | 202.03 | | 07/14 | 195.04 | | 07/13 | 198.30 | | 07/09 | 197.25 | | 07/08 | 193.98 | | 07/07 | 188.93 | |
| 日期 | 淨值 |
| 07/06 | 201.03 | | 07/03 | 209.85 | | 07/02 | 205.62 | | 07/01 | 204.81 | | 06/30 | 201.41 | | 06/29 | 192.00 | | 06/26 | 193.66 | | 06/25 | 207.48 | | 06/24 | 204.28 | | 06/23 | 205.07 | |