| 日期 | 淨值 |
| 07/09 | 277.70 | | 07/08 | 274.63 | | 07/07 | 274.50 | | 07/06 | 292.31 | | 07/03 | 302.46 | | 07/02 | 298.84 | | 07/01 | 294.51 | | 06/30 | 285.27 | | 06/29 | 272.57 | | 06/26 | 273.20 | |
| 日期 | 淨值 |
| 06/25 | 291.94 | | 06/24 | 289.74 | | 06/23 | 293.54 | | 06/22 | 301.54 | | 06/18 | 296.49 | | 06/17 | 290.79 | | 06/16 | 289.19 | | 06/15 | 284.64 | | 06/12 | 276.94 | | 06/11 | 267.92 | |