| 日期 | 淨值 |
| 07/21 | 62.99 | | 07/20 | 60.26 | | 07/17 | 60.29 | | 07/16 | 64.81 | | 07/15 | 64.53 | | 07/14 | 63.49 | | 07/13 | 64.37 | | 07/09 | 64.16 | | 07/08 | 64.91 | | 07/07 | 64.45 | |
| 日期 | 淨值 |
| 07/06 | 65.69 | | 07/03 | 66.00 | | 07/02 | 66.19 | | 07/01 | 66.86 | | 06/30 | 65.08 | | 06/29 | 63.43 | | 06/26 | 62.77 | | 06/25 | 65.06 | | 06/24 | 64.80 | | 06/23 | 66.88 | |