| 日期 | 淨值 |
| 07/20 | 162.3200 | | 07/17 | 166.3600 | | 07/16 | 164.5400 | | 07/15 | 162.7100 | | 07/14 | 160.4600 | | 07/13 | 161.6900 | | 07/10 | 161.3900 | | 07/09 | 158.0600 | | 07/08 | 159.1400 | | 07/07 | 163.3500 | |
| 日期 | 淨值 |
| 07/06 | 163.6900 | | 07/02 | 163.1200 | | 07/01 | 162.9100 | | 06/30 | 163.6500 | | 06/29 | 163.6700 | | 06/26 | 165.0000 | | 06/25 | 166.9700 | | 06/24 | 163.7800 | | 06/22 | 161.7300 | | 06/18 | 162.3800 | |