| 日期 | 淨值 |
| 07/20 | 69.3000 | | 07/17 | 69.4600 | | 07/16 | 69.7600 | | 07/15 | 69.8700 | | 07/14 | 69.7800 | | 07/13 | 69.6400 | | 07/10 | 69.9700 | | 07/09 | 69.8200 | | 07/08 | 69.6600 | | 07/07 | 69.9200 | |
| 日期 | 淨值 |
| 07/06 | 70.2300 | | 07/02 | 69.9100 | | 07/01 | 69.8200 | | 06/30 | 70.0600 | | 06/29 | 70.1300 | | 06/26 | 69.6700 | | 06/25 | 69.7500 | | 06/24 | 69.6900 | | 06/22 | 70.0300 | | 06/18 | 70.0300 | |