| 日期 | 淨值 |
| 07/09 | 53.8751 | | 07/08 | 53.4816 | | 07/07 | 53.4224 | | 07/06 | 55.6630 | | 07/03 | 57.3709 | | 07/02 | 56.9823 | | 07/01 | 57.1260 | | 06/30 | 56.4730 | | 06/29 | 55.0398 | | 06/26 | 54.8295 | |
| 日期 | 淨值 |
| 06/25 | 57.4306 | | 06/24 | 56.7850 | | 06/23 | 57.3686 | | 06/22 | 58.2781 | | 06/18 | 57.6593 | | 06/17 | 56.7732 | | 06/16 | 56.6085 | | 06/15 | 55.9961 | | 06/12 | 54.5867 | | 06/11 | 53.3916 | |