| 日期 | 淨值 |
| 07/09 | 226.69 | | 07/08 | 223.31 | | 07/07 | 221.27 | | 07/06 | 234.33 | | 07/03 | 244.92 | | 07/02 | 241.91 | | 07/01 | 240.00 | | 06/30 | 237.24 | | 06/29 | 226.69 | | 06/26 | 227.79 | |
| 日期 | 淨值 |
| 06/25 | 240.72 | | 06/24 | 239.79 | | 06/23 | 240.69 | | 06/22 | 246.93 | | 06/18 | 240.35 | | 06/17 | 236.23 | | 06/16 | 235.46 | | 06/15 | 232.86 | | 06/12 | 226.72 | | 06/11 | 221.77 | |