| 日期 | 淨值 |
| 07/08 | 125.07 | | 07/07 | 124.72 | | 07/06 | 129.95 | | 07/03 | 133.13 | | 07/02 | 132.08 | | 07/01 | 131.97 | | 06/30 | 131.21 | | 06/29 | 126.61 | | 06/26 | 125.09 | | 06/25 | 131.86 | |
| 日期 | 淨值 |
| 06/24 | 131.12 | | 06/23 | 132.00 | | 06/22 | 135.26 | | 06/18 | 132.03 | | 06/17 | 130.06 | | 06/16 | 129.46 | | 06/15 | 128.98 | | 06/12 | 126.20 | | 06/11 | 122.98 | | 06/10 | 123.30 | |