| 日期 | 淨值 |
| 07/09 | 789.20 | | 07/08 | 783.50 | | 07/07 | 783.77 | | 07/06 | 828.00 | | 07/03 | 865.26 | | 07/02 | 857.17 | | 07/01 | 847.36 | | 06/30 | 833.51 | | 06/29 | 804.13 | | 06/26 | 807.82 | |
| 日期 | 淨值 |
| 06/25 | 863.44 | | 06/24 | 861.27 | | 06/23 | 860.40 | | 06/22 | 880.59 | | 06/18 | 863.72 | | 06/17 | 834.36 | | 06/16 | 830.14 | | 06/15 | 822.59 | | 06/12 | 790.69 | | 06/11 | 761.79 | |