| 日期 | 淨值 |
| 07/20 | 163.3600 | | 07/17 | 163.0200 | | 07/16 | 164.6200 | | 07/15 | 165.0800 | | 07/14 | 165.3300 | | 07/13 | 165.1700 | | 07/10 | 165.8000 | | 07/09 | 164.5600 | | 07/08 | 163.1800 | | 07/07 | 166.2700 | |
| 日期 | 淨值 |
| 07/06 | 166.4000 | | 07/03 | 166.8400 | | 07/02 | 166.2000 | | 06/30 | 162.5300 | | 06/29 | 162.8100 | | 06/26 | 163.4100 | | 06/25 | 162.9800 | | 06/24 | 163.4300 | | 06/23 | 165.9500 | | 06/22 | 168.1400 | |