| 日期 | 淨值 |
| 07/09 | 335.87 | | 07/08 | 328.54 | | 07/07 | 324.28 | | 07/06 | 343.51 | | 07/03 | 356.40 | | 07/02 | 354.18 | | 07/01 | 348.28 | | 06/30 | 342.35 | | 06/29 | 325.91 | | 06/26 | 331.76 | |
| 日期 | 淨值 |
| 06/25 | 354.74 | | 06/24 | 350.81 | | 06/23 | 350.88 | | 06/22 | 357.60 | | 06/18 | 350.67 | | 06/17 | 343.08 | | 06/16 | 340.45 | | 06/15 | 337.14 | | 06/12 | 324.11 | | 06/11 | 313.63 | |