| 日期 | 淨值 |
| 07/21 | 62.98 | | 07/20 | 60.25 | | 07/17 | 60.28 | | 07/16 | 64.80 | | 07/15 | 64.51 | | 07/14 | 63.47 | | 07/13 | 64.36 | | 07/09 | 64.15 | | 07/08 | 64.90 | | 07/07 | 64.44 | |
| 日期 | 淨值 |
| 07/06 | 65.68 | | 07/03 | 65.99 | | 07/02 | 66.18 | | 07/01 | 66.84 | | 06/30 | 65.06 | | 06/29 | 63.42 | | 06/26 | 62.76 | | 06/25 | 65.05 | | 06/24 | 64.79 | | 06/23 | 66.87 | |