| 日期 | 淨值 |
| 07/20 | 77.9037 | | 07/17 | 78.0250 | | 07/16 | 77.9651 | | 07/15 | 77.8245 | | 07/14 | 77.1385 | | 07/13 | 77.4509 | | 07/10 | 77.5498 | | 07/09 | 76.8462 | | 07/08 | 76.9068 | | 07/07 | 78.4439 | |
| 日期 | 淨值 |
| 07/06 | 78.6534 | | 07/03 | 78.1650 | | 07/02 | 77.4484 | | 07/01 | 76.8731 | | 06/30 | 76.9944 | | 06/29 | 76.1549 | | 06/26 | 75.4259 | | 06/25 | 76.5004 | | 06/24 | 75.7867 | | 06/22 | 76.5341 | |