| 日期 | 淨值 |
| 07/17 | 61.2920 | | 07/16 | 62.2800 | | 07/15 | 62.6620 | | 07/14 | 62.9860 | | 07/13 | 62.4450 | | 07/10 | 62.5300 | | 07/09 | 62.7530 | | 07/08 | 62.4140 | | 07/07 | 62.8290 | | 07/06 | 63.7180 | |
| 日期 | 淨值 |
| 07/03 | 62.9230 | | 07/02 | 62.0730 | | 07/01 | 61.4420 | | 06/30 | 61.0900 | | 06/29 | 60.6250 | | 06/26 | 60.6150 | | 06/25 | 60.0230 | | 06/24 | 60.0670 | | 06/22 | 61.8820 | | 06/19 | 61.2060 | |