| 日期 | 淨值 |
| 07/20 | 153.0900 | | 07/17 | 152.7800 | | 07/16 | 154.2700 | | 07/15 | 154.7100 | | 07/14 | 154.9400 | | 07/13 | 154.7900 | | 07/10 | 155.3800 | | 07/09 | 154.2200 | | 07/08 | 152.9300 | | 07/07 | 155.8200 | |
| 日期 | 淨值 |
| 07/06 | 155.9400 | | 07/03 | 156.3500 | | 07/02 | 155.7500 | | 06/30 | 152.3200 | | 06/29 | 152.5800 | | 06/26 | 153.1400 | | 06/25 | 152.7300 | | 06/24 | 153.1600 | | 06/23 | 155.5200 | | 06/22 | 157.5700 | |