| 日期 | 淨值 |
| 07/09 | 150.13 | | 07/08 | 148.12 | | 07/07 | 147.00 | | 07/06 | 155.09 | | 07/03 | 161.10 | | 07/02 | 160.05 | | 07/01 | 160.27 | | 06/30 | 158.24 | | 06/29 | 151.26 | | 06/26 | 150.56 | |
| 日期 | 淨值 |
| 06/25 | 158.59 | | 06/24 | 155.81 | | 06/23 | 156.00 | | 06/22 | 159.09 | | 06/18 | 158.40 | | 06/17 | 155.80 | | 06/16 | 154.92 | | 06/15 | 152.95 | | 06/12 | 147.11 | | 06/11 | 142.20 | |