| 日期 | 淨值 |
| 07/20 | 1243.3300 | | 07/17 | 1239.0300 | | 07/16 | 1238.6400 | | 07/15 | 1228.5900 | | 07/14 | 1228.2900 | | 07/13 | 1244.3200 | | 07/10 | 1272.0300 | | 07/09 | 1308.9800 | | 07/08 | 1304.7200 | | 07/07 | 1282.6600 | |
| 日期 | 淨值 |
| 07/06 | 1242.9000 | | 07/02 | 1244.6100 | | 07/01 | 1236.3500 | | 06/30 | 1235.8200 | | 06/29 | 1216.1000 | | 06/26 | 1214.8800 | | 06/25 | 1189.9700 | | 06/24 | 1181.3900 | | 06/22 | 1151.7600 | | 06/18 | 1119.4700 | |