| 日期 | 淨值 |
| 07/20 | 559.2500 | | 07/17 | 555.3000 | | 07/16 | 564.3500 | | 07/15 | 576.2800 | | 07/14 | 572.4200 | | 07/13 | 572.2000 | | 07/10 | 577.4900 | | 07/09 | 576.1100 | | 07/08 | 565.7300 | | 07/07 | 569.1900 | |
| 日期 | 淨值 |
| 07/06 | 577.7300 | | 07/02 | 580.5700 | | 07/01 | 582.4200 | | 06/30 | 576.7000 | | 06/29 | 565.1200 | | 06/26 | 553.2800 | | 06/25 | 545.6400 | | 06/24 | 553.5700 | | 06/22 | 577.0500 | | 06/18 | 566.6700 | |