| 日期 | 淨值 |
| 07/08 | 218.40 | | 07/07 | 219.03 | | 07/06 | 227.09 | | 07/03 | 233.04 | | 07/02 | 231.92 | | 07/01 | 232.34 | | 06/30 | 230.11 | | 06/29 | 223.03 | | 06/26 | 220.46 | | 06/25 | 232.64 | |
| 日期 | 淨值 |
| 06/24 | 231.11 | | 06/23 | 234.80 | | 06/22 | 241.62 | | 06/18 | 235.61 | | 06/17 | 229.41 | | 06/16 | 227.47 | | 06/15 | 223.94 | | 06/12 | 215.97 | | 06/11 | 209.56 | | 06/10 | 211.06 | |