| 日期 | 淨值 |
| 07/09 | 201.86 | | 07/08 | 198.40 | | 07/07 | 198.88 | | 07/06 | 212.23 | | 07/03 | 220.44 | | 07/02 | 218.93 | | 07/01 | 219.83 | | 06/30 | 214.72 | | 06/29 | 204.52 | | 06/26 | 205.50 | |
| 日期 | 淨值 |
| 06/25 | 220.44 | | 06/24 | 219.19 | | 06/23 | 219.05 | | 06/22 | 226.38 | | 06/18 | 220.92 | | 06/17 | 214.63 | | 06/16 | 211.68 | | 06/15 | 208.73 | | 06/12 | 200.48 | | 06/11 | 195.76 | |