| 日期 | 淨值 |
| 07/17 | 631.9500 | | 07/16 | 633.0600 | | 07/15 | 645.6600 | | 07/14 | 643.8500 | | 07/13 | 635.3900 | | 07/10 | 640.7700 | | 07/09 | 644.5100 | | 07/08 | 637.3700 | | 07/07 | 644.5800 | | 07/06 | 661.4800 | |
| 日期 | 淨值 |
| 07/02 | 658.2700 | | 07/01 | 666.8200 | | 06/30 | 673.6400 | | 06/29 | 658.9000 | | 06/26 | 655.5300 | | 06/25 | 666.5600 | | 06/24 | 668.2900 | | 06/23 | 675.0000 | | 06/22 | 695.7000 | | 06/18 | 680.8700 | |