| 日期 | 淨值 |
| 07/09 | 178.27 | | 07/08 | 176.50 | | 07/07 | 175.67 | | 07/06 | 185.90 | | 07/03 | 194.00 | | 07/02 | 192.23 | | 07/01 | 190.63 | | 06/30 | 185.38 | | 06/29 | 178.25 | | 06/26 | 178.71 | |
| 日期 | 淨值 |
| 06/25 | 190.17 | | 06/24 | 189.20 | | 06/23 | 189.56 | | 06/22 | 192.57 | | 06/18 | 189.80 | | 06/17 | 186.86 | | 06/16 | 185.46 | | 06/15 | 182.99 | | 06/12 | 177.15 | | 06/11 | 172.47 | |