| 日期 | 淨值 |
| 07/20 | 426.8900 | | 07/17 | 423.1400 | | 07/16 | 429.4700 | | 07/15 | 439.2300 | | 07/14 | 435.4800 | | 07/13 | 436.8100 | | 07/10 | 440.6600 | | 07/09 | 438.7800 | | 07/08 | 432.0700 | | 07/07 | 433.6900 | |
| 日期 | 淨值 |
| 07/06 | 441.1600 | | 07/02 | 441.9100 | | 07/01 | 445.4700 | | 06/30 | 441.0400 | | 06/29 | 431.5900 | | 06/26 | 422.0700 | | 06/25 | 418.4500 | | 06/24 | 425.2900 | | 06/22 | 439.8500 | | 06/18 | 430.3500 | |