| 日期 | 淨值 |
| 07/09 | 511.06 | | 07/08 | 509.74 | | 07/07 | 512.46 | | 07/06 | 534.60 | | 07/03 | 547.53 | | 07/02 | 542.28 | | 07/01 | 532.47 | | 06/30 | 520.34 | | 06/29 | 506.11 | | 06/26 | 501.22 | |
| 日期 | 淨值 |
| 06/25 | 527.94 | | 06/24 | 526.76 | | 06/23 | 526.48 | | 06/22 | 536.47 | | 06/18 | 532.78 | | 06/17 | 522.50 | | 06/16 | 520.31 | | 06/15 | 523.21 | | 06/12 | 509.30 | | 06/11 | 491.50 | |