| 日期 | 淨值 |
| 07/09 | 267.64 | | 07/08 | 265.67 | | 07/07 | 265.16 | | 07/06 | 279.73 | | 07/03 | 292.08 | | 07/02 | 288.62 | | 07/01 | 285.72 | | 06/30 | 279.03 | | 06/29 | 268.16 | | 06/26 | 268.01 | |
| 日期 | 淨值 |
| 06/25 | 284.09 | | 06/24 | 284.83 | | 06/23 | 286.84 | | 06/22 | 293.62 | | 06/18 | 289.56 | | 06/17 | 283.79 | | 06/16 | 282.56 | | 06/15 | 280.33 | | 06/12 | 273.18 | | 06/11 | 266.01 | |