| 日期 | 淨值 |
| 07/21 | 49.76 | | 07/20 | 49.67 | | 07/17 | 50.68 | | 07/16 | 53.41 | | 07/15 | 55.07 | | 07/14 | 53.94 | | 07/13 | 53.68 | | 07/09 | 52.38 | | 07/08 | 52.05 | | 07/07 | 50.98 | |
| 日期 | 淨值 |
| 07/06 | 53.07 | | 07/03 | 52.84 | | 07/02 | 52.26 | | 07/01 | 51.74 | | 06/30 | 50.73 | | 06/29 | 48.96 | | 06/26 | 49.19 | | 06/25 | 51.49 | | 06/24 | 50.09 | | 06/23 | 50.41 | |