| 日期 | 淨值 |
| 07/21 | 51.61 | | 07/20 | 49.37 | | 07/17 | 49.40 | | 07/16 | 53.11 | | 07/15 | 52.87 | | 07/14 | 52.02 | | 07/13 | 52.74 | | 07/09 | 52.57 | | 07/08 | 53.18 | | 07/07 | 52.80 | |
| 日期 | 淨值 |
| 07/06 | 53.82 | | 07/03 | 54.08 | | 07/02 | 54.23 | | 07/01 | 54.78 | | 06/30 | 53.32 | | 06/29 | 51.97 | | 06/26 | 51.43 | | 06/25 | 53.31 | | 06/24 | 53.09 | | 06/23 | 54.80 | |