| 日期 | 淨值 |
| 07/21 | 199.39 | | 07/20 | 188.90 | | 07/17 | 193.26 | | 07/16 | 210.61 | | 07/15 | 217.36 | | 07/14 | 210.22 | | 07/13 | 215.39 | | 07/09 | 215.46 | | 07/08 | 212.59 | | 07/07 | 210.45 | |
| 日期 | 淨值 |
| 07/06 | 223.93 | | 07/03 | 233.07 | | 07/02 | 230.01 | | 07/01 | 229.66 | | 06/30 | 223.97 | | 06/29 | 213.98 | | 06/26 | 216.44 | | 06/25 | 229.80 | | 06/24 | 227.32 | | 06/23 | 230.41 | |