| 日期 | 淨值 |
| 07/09 | 172.15 | | 07/08 | 170.29 | | 07/07 | 170.70 | | 07/06 | 178.03 | | 07/03 | 182.53 | | 07/02 | 181.46 | | 07/01 | 179.52 | | 06/30 | 174.38 | | 06/29 | 167.94 | | 06/26 | 167.65 | |
| 日期 | 淨值 |
| 06/25 | 176.32 | | 06/24 | 176.49 | | 06/23 | 180.43 | | 06/22 | 183.84 | | 06/18 | 180.44 | | 06/17 | 177.66 | | 06/16 | 177.43 | | 06/15 | 175.78 | | 06/12 | 171.70 | | 06/11 | 167.66 | |