| 日期 | 淨值 |
| 07/20 | 487.3300 | | 07/17 | 483.8900 | | 07/16 | 491.7600 | | 07/15 | 502.1800 | | 07/14 | 498.8100 | | 07/13 | 498.6100 | | 07/10 | 503.2400 | | 07/09 | 502.0400 | | 07/08 | 492.9600 | | 07/07 | 495.9800 | |
| 日期 | 淨值 |
| 07/06 | 503.4600 | | 07/02 | 505.9600 | | 07/01 | 507.6000 | | 06/30 | 502.5500 | | 06/29 | 492.4800 | | 06/26 | 482.1800 | | 06/25 | 475.5200 | | 06/24 | 482.4600 | | 06/22 | 502.6700 | | 06/18 | 493.6700 | |