| 日期 | 淨值 |
| 07/08 | 412.50 | | 07/07 | 409.48 | | 07/06 | 432.68 | | 07/03 | 452.02 | | 07/02 | 445.63 | | 07/01 | 445.77 | | 06/30 | 439.68 | | 06/29 | 423.42 | | 06/26 | 424.77 | | 06/25 | 451.76 | |
| 日期 | 淨值 |
| 06/24 | 447.74 | | 06/23 | 448.79 | | 06/22 | 462.90 | | 06/18 | 450.19 | | 06/17 | 437.01 | | 06/16 | 434.58 | | 06/15 | 430.01 | | 06/12 | 417.75 | | 06/11 | 405.19 | | 06/10 | 401.47 | |