| 日期 | 淨值 |
| 07/18 | 75.8300 | | 07/17 | 75.6700 | | 07/16 | 75.7100 | | 07/15 | 75.5100 | | 07/14 | 75.7800 | | 07/11 | 75.8100 | | 07/10 | 76.1300 | | 07/09 | 76.1400 | | 07/08 | 75.8500 | | 07/07 | 75.9300 | |
| 日期 | 淨值 |
| 07/03 | 76.1700 | | 07/02 | 76.3800 | | 07/01 | 76.4900 | | 06/30 | 76.8400 | | 06/27 | 76.5800 | | 06/26 | 76.7400 | | 06/25 | 76.4700 | | 06/24 | 76.4000 | | 06/23 | 76.1300 | | 06/20 | 75.9100 | |