| 日期 | 淨值 |
| 07/20 | 197.6600 | | 07/17 | 196.1200 | | 07/16 | 200.6900 | | 07/15 | 206.3800 | | 07/14 | 205.5500 | | 07/13 | 205.0700 | | 07/10 | 207.6100 | | 07/09 | 208.8900 | | 07/08 | 204.8700 | | 07/07 | 205.0400 | |
| 日期 | 淨值 |
| 07/06 | 213.2600 | | 07/02 | 215.1000 | | 07/01 | 216.9100 | | 06/30 | 217.7700 | | 06/29 | 210.7200 | | 06/26 | 212.0400 | | 06/25 | 215.6400 | | 06/24 | 215.4700 | | 06/22 | 224.2400 | | 06/18 | 219.8000 | |