| 日期 | 淨值 |
| 07/09 | 303.48 | | 07/08 | 298.33 | | 07/07 | 297.29 | | 07/06 | 313.72 | | 07/03 | 324.85 | | 07/02 | 322.48 | | 07/01 | 319.32 | | 06/30 | 314.54 | | 06/29 | 301.28 | | 06/26 | 301.07 | |
| 日期 | 淨值 |
| 06/25 | 316.66 | | 06/24 | 315.63 | | 06/23 | 319.58 | | 06/22 | 328.19 | | 06/18 | 318.53 | | 06/17 | 313.72 | | 06/16 | 312.78 | | 06/15 | 309.28 | | 06/12 | 301.64 | | 06/11 | 294.50 | |