| 日期 | 淨值 |
| 07/09 | 445.42 | | 07/08 | 440.60 | | 07/07 | 439.97 | | 07/06 | 461.75 | | 07/03 | 477.41 | | 07/02 | 476.84 | | 07/01 | 472.73 | | 06/30 | 462.47 | | 06/29 | 445.39 | | 06/26 | 449.35 | |
| 日期 | 淨值 |
| 06/25 | 473.88 | | 06/24 | 472.99 | | 06/23 | 479.07 | | 06/22 | 486.84 | | 06/18 | 479.35 | | 06/17 | 473.67 | | 06/16 | 475.70 | | 06/15 | 472.51 | | 06/12 | 460.21 | | 06/11 | 442.61 | |