| 日期 | 淨值 |
| 07/20 | 68.1928 | | 07/17 | 67.7978 | | 07/16 | 68.1274 | | 07/15 | 68.0569 | | 07/14 | 67.7207 | | 07/13 | 67.4509 | | 07/10 | 67.4658 | | 07/09 | 67.1812 | | 07/08 | 67.1588 | | 07/07 | 67.4000 | |
| 日期 | 淨值 |
| 07/06 | 67.8429 | | 07/03 | 67.5758 | | 07/02 | 66.7637 | | 07/01 | 66.5225 | | 06/30 | 66.7940 | | 06/29 | 66.7244 | | 06/26 | 66.0158 | | 06/25 | 66.9902 | | 06/24 | 66.9086 | | 06/23 | 66.2328 | |