| 日期 | 淨值 |
| 07/20 | 80.6100 | | 07/17 | 80.9200 | | 07/16 | 82.0200 | | 07/15 | 82.0900 | | 07/14 | 81.9900 | | 07/13 | 81.9400 | | 07/10 | 82.3600 | | 07/09 | 82.7000 | | 07/08 | 81.6300 | | 07/07 | 82.8900 | |
| 日期 | 淨值 |
| 07/06 | 84.3200 | | 07/03 | 84.5700 | | 07/02 | 83.7200 | | 07/01 | 83.3400 | | 06/30 | 83.5700 | | 06/29 | 82.2800 | | 06/26 | 82.2600 | | 06/25 | 83.1800 | | 06/24 | 82.5100 | | 06/23 | 82.6000 | |