| 日期 | 淨值 |
| 07/20 | 185.3400 | | 07/17 | 190.2900 | | 07/16 | 188.4500 | | 07/15 | 186.0800 | | 07/14 | 183.8400 | | 07/13 | 184.6100 | | 07/10 | 184.3400 | | 07/09 | 180.8900 | | 07/08 | 181.6100 | | 07/07 | 186.8500 | |
| 日期 | 淨值 |
| 07/06 | 186.8500 | | 07/02 | 186.8100 | | 07/01 | 185.6800 | | 06/30 | 186.5200 | | 06/29 | 186.8000 | | 06/26 | 188.5400 | | 06/25 | 189.7900 | | 06/24 | 185.8400 | | 06/22 | 184.8700 | | 06/18 | 186.3100 | |