| 日期 | 淨值 |
| 07/09 | 148.41 | | 07/08 | 147.61 | | 07/07 | 147.18 | | 07/06 | 156.34 | | 07/03 | 160.37 | | 07/02 | 160.38 | | 07/01 | 160.39 | | 06/30 | 158.37 | | 06/29 | 151.96 | | 06/26 | 152.77 | |
| 日期 | 淨值 |
| 06/25 | 162.50 | | 06/24 | 161.59 | | 06/23 | 162.82 | | 06/22 | 168.04 | | 06/18 | 165.11 | | 06/17 | 161.96 | | 06/16 | 161.76 | | 06/15 | 161.39 | | 06/12 | 156.51 | | 06/11 | 152.14 | |