| 日期 | 淨值 |
| 07/09 | 202.78 | | 07/08 | 198.76 | | 07/07 | 199.16 | | 07/06 | 213.04 | | 07/03 | 220.28 | | 07/02 | 218.68 | | 07/01 | 220.57 | | 06/30 | 216.16 | | 06/29 | 205.90 | | 06/26 | 206.67 | |
| 日期 | 淨值 |
| 06/25 | 221.91 | | 06/24 | 219.97 | | 06/23 | 219.99 | | 06/22 | 227.99 | | 06/18 | 221.74 | | 06/17 | 214.83 | | 06/16 | 212.00 | | 06/15 | 209.00 | | 06/12 | 200.59 | | 06/11 | 195.77 | |