| 日期 | 淨值 |
| 07/08 | 166.88 | | 07/07 | 167.40 | | 07/06 | 173.57 | | 07/03 | 178.12 | | 07/02 | 177.39 | | 07/01 | 177.71 | | 06/30 | 175.95 | | 06/29 | 170.53 | | 06/26 | 168.54 | | 06/25 | 177.87 | |
| 日期 | 淨值 |
| 06/24 | 176.69 | | 06/23 | 179.47 | | 06/22 | 184.65 | | 06/18 | 180.10 | | 06/17 | 175.20 | | 06/16 | 173.58 | | 06/15 | 170.94 | | 06/12 | 164.86 | | 06/11 | 159.99 | | 06/10 | 161.04 | |