| 日期 | 淨值 |
| 07/09 | 187.85 | | 07/08 | 185.12 | | 07/07 | 184.50 | | 07/06 | 193.69 | | 07/03 | 195.13 | | 07/02 | 193.78 | | 07/01 | 192.66 | | 06/30 | 190.26 | | 06/29 | 182.49 | | 06/26 | 181.16 | |
| 日期 | 淨值 |
| 06/25 | 188.81 | | 06/24 | 187.58 | | 06/23 | 190.23 | | 06/22 | 195.66 | | 06/18 | 193.59 | | 06/17 | 193.98 | | 06/16 | 192.80 | | 06/15 | 191.26 | | 06/12 | 188.44 | | 06/11 | 184.54 | |