| 日期 | 淨值 |
| 07/15 | 3,337.6287 | | 07/14 | 3,322.4447 | | 07/11 | 3,311.7699 | | 07/10 | 3,293.2296 | | 07/09 | 3,304.9002 | | 07/08 | 3,276.9639 | | 07/07 | 3,265.1603 | | 07/04 | 3,268.9593 | | 07/03 | 3,289.7450 | | 07/02 | 3,258.7406 | |
| 日期 | 淨值 |
| 07/01 | 3,248.1235 | | 06/30 | 3,271.1539 | | 06/27 | 3,282.1716 | | 06/26 | 3,225.8590 | | 06/25 | 3,207.3569 | | 06/24 | 3,191.5982 | | 06/23 | 3,182.7550 | | 06/20 | 3,191.7699 | | 06/19 | 3,195.5301 | | 06/18 | 3,194.4645 | |