| 日期 | 淨值 |
| 07/17 | 75.3900 | | 07/16 | 75.3800 | | 07/15 | 75.3500 | | 07/14 | 75.5400 | | 07/13 | 75.4900 | | 07/10 | 75.7400 | | 07/09 | 75.8800 | | 07/08 | 75.8000 | | 07/07 | 75.9200 | | 07/06 | 76.3600 | |
| 日期 | 淨值 |
| 07/03 | 76.3100 | | 07/02 | 76.3100 | | 07/01 | 76.2400 | | 06/30 | 76.3900 | | 06/29 | 76.7100 | | 06/26 | 76.6200 | | 06/25 | 76.5900 | | 06/24 | 76.5000 | | 06/22 | 76.1100 | | 06/18 | 76.3500 | |