| 日期 | 淨值 |
| 07/20 | 84.5700 | | 07/17 | 84.7900 | | 07/16 | 85.0700 | | 07/15 | 84.1500 | | 07/14 | 83.5900 | | 07/13 | 83.7600 | | 07/10 | 83.5900 | | 07/09 | 83.4600 | | 07/08 | 83.6300 | | 07/07 | 84.7000 | |
| 日期 | 淨值 |
| 07/06 | 85.1100 | | 07/03 | 85.4500 | | 07/02 | 84.6200 | | 07/01 | 83.4800 | | 06/30 | 82.7600 | | 06/29 | 82.7600 | | 06/26 | 82.9400 | | 06/25 | 83.5400 | | 06/24 | 83.3700 | | 06/22 | 83.6800 | |