| 日期 | 淨值 |
| 07/20 | 94.1300 | | 07/17 | 94.2800 | | 07/16 | 95.2800 | | 07/15 | 95.1200 | | 07/14 | 94.4100 | | 07/13 | 94.2900 | | 07/10 | 94.7400 | | 07/09 | 94.5900 | | 07/08 | 94.0400 | | 07/07 | 95.0600 | |
| 日期 | 淨值 |
| 07/06 | 95.3400 | | 07/03 | 95.0000 | | 07/02 | 94.7100 | | 07/01 | 93.3800 | | 06/30 | 93.0800 | | 06/29 | 92.6200 | | 06/26 | 92.1100 | | 06/25 | 92.0400 | | 06/24 | 91.9200 | | 06/22 | 92.0400 | |