| 日期 | 淨值 |
| 07/09 | 180.66 | | 07/08 | 179.30 | | 07/07 | 179.43 | | 07/06 | 187.95 | | 07/03 | 195.79 | | 07/02 | 192.87 | | 07/01 | 191.00 | | 06/30 | 186.56 | | 06/29 | 179.42 | | 06/26 | 179.60 | |
| 日期 | 淨值 |
| 06/25 | 189.57 | | 06/24 | 190.12 | | 06/23 | 191.88 | | 06/22 | 197.85 | | 06/18 | 193.95 | | 06/17 | 189.24 | | 06/16 | 188.39 | | 06/15 | 186.09 | | 06/12 | 181.66 | | 06/11 | 177.13 | |