| 日期 | 淨值 |
| 07/20 | 163.3500 | | 07/17 | 167.6900 | | 07/16 | 166.0600 | | 07/15 | 163.9700 | | 07/14 | 162.0000 | | 07/13 | 162.6700 | | 07/10 | 162.4400 | | 07/09 | 159.3900 | | 07/08 | 160.0300 | | 07/07 | 164.6600 | |
| 日期 | 淨值 |
| 07/06 | 164.6500 | | 07/02 | 164.6000 | | 07/01 | 163.6100 | | 06/30 | 164.3200 | | 06/29 | 164.5600 | | 06/26 | 166.1000 | | 06/25 | 167.2100 | | 06/24 | 163.7200 | | 06/22 | 162.8500 | | 06/18 | 164.1000 | |