| 日期 | 淨值 |
| 07/09 | 269.53 | | 07/08 | 267.00 | | 07/07 | 264.68 | | 07/06 | 277.93 | | 07/03 | 290.94 | | 07/02 | 287.41 | | 07/01 | 285.48 | | 06/30 | 278.19 | | 06/29 | 267.80 | | 06/26 | 268.05 | |
| 日期 | 淨值 |
| 06/25 | 283.99 | | 06/24 | 284.22 | | 06/23 | 288.81 | | 06/22 | 294.48 | | 06/18 | 289.66 | | 06/17 | 286.08 | | 06/16 | 284.52 | | 06/15 | 282.87 | | 06/12 | 273.26 | | 06/11 | 266.12 | |