| 日期 | 淨值 |
| 07/08 | 240.93 | | 07/07 | 238.21 | | 07/06 | 252.51 | | 07/03 | 263.33 | | 07/02 | 261.33 | | 07/01 | 261.76 | | 06/30 | 258.42 | | 06/29 | 245.44 | | 06/26 | 245.94 | | 06/25 | 260.41 | |
| 日期 | 淨值 |
| 06/24 | 256.16 | | 06/23 | 257.29 | | 06/22 | 262.60 | | 06/18 | 257.66 | | 06/17 | 251.91 | | 06/16 | 251.23 | | 06/15 | 248.20 | | 06/12 | 239.23 | | 06/11 | 232.73 | | 06/10 | 232.45 | |