| 日期 | 淨值 |
| 07/08 | 90.4100 | | 07/07 | 89.4900 | | 07/06 | 93.0500 | | 07/03 | 96.0100 | | 07/02 | 94.7900 | | 07/01 | 94.1700 | | 06/30 | 92.7300 | | 06/29 | 89.6900 | | 06/26 | 89.7400 | | 06/25 | 93.1800 | |
| 日期 | 淨值 |
| 06/24 | 93.2200 | | 06/23 | 94.0800 | | 06/22 | 95.9600 | | 06/18 | 94.4700 | | 06/17 | 93.8800 | | 06/16 | 93.5100 | | 06/15 | 92.7100 | | 06/12 | 91.1300 | | 06/11 | 90.0200 | | 06/10 | 90.6500 | |