| 日期 | 淨值 |
| 07/20 | 74.9700 | | 07/17 | 75.1000 | | 07/16 | 75.8000 | | 07/15 | 76.2400 | | 07/14 | 75.7400 | | 07/13 | 75.3400 | | 07/10 | 75.9400 | | 07/09 | 75.8500 | | 07/08 | 75.3700 | | 07/07 | 76.0200 | |
| 日期 | 淨值 |
| 07/06 | 76.4200 | | 07/03 | 76.2300 | | 07/02 | 75.8900 | | 07/01 | 75.6700 | | 06/30 | 75.6300 | | 06/29 | 75.5200 | | 06/26 | 75.0100 | | 06/25 | 75.2300 | | 06/24 | 75.0500 | | 06/22 | 75.9700 | |