| 日期 | 淨值 |
| 07/09 | 119.81 | | 07/08 | 117.50 | | 07/07 | 116.29 | | 07/06 | 123.81 | | 07/03 | 129.17 | | 07/02 | 127.96 | | 07/01 | 128.16 | | 06/30 | 126.07 | | 06/29 | 120.41 | | 06/26 | 121.01 | |
| 日期 | 淨值 |
| 06/25 | 128.68 | | 06/24 | 126.98 | | 06/23 | 127.64 | | 06/22 | 129.44 | | 06/18 | 127.61 | | 06/17 | 125.84 | | 06/16 | 125.09 | | 06/15 | 123.14 | | 06/12 | 118.91 | | 06/11 | 115.46 | |