| 日期 | 淨值 |
| 07/08 | 633.61 | | 07/07 | 632.67 | | 07/06 | 661.65 | | 07/03 | 680.32 | | 07/02 | 670.79 | | 07/01 | 667.25 | | 06/30 | 654.20 | | 06/29 | 624.27 | | 06/26 | 624.59 | | 06/25 | 662.36 | |
| 日期 | 淨值 |
| 06/24 | 662.71 | | 06/23 | 672.51 | | 06/22 | 686.19 | | 06/18 | 663.98 | | 06/17 | 648.93 | | 06/16 | 644.75 | | 06/15 | 638.18 | | 06/12 | 618.48 | | 06/11 | 608.10 | | 06/10 | 614.86 | |