| 日期 | 淨值 |
| 07/09 | 456.35 | | 07/08 | 452.83 | | 07/07 | 448.44 | | 07/06 | 477.08 | | 07/03 | 496.57 | | 07/02 | 488.14 | | 07/01 | 491.50 | | 06/30 | 482.45 | | 06/29 | 459.10 | | 06/26 | 457.25 | |
| 日期 | 淨值 |
| 06/25 | 484.06 | | 06/24 | 477.54 | | 06/23 | 481.34 | | 06/22 | 498.07 | | 06/18 | 490.14 | | 06/17 | 480.03 | | 06/16 | 475.64 | | 06/15 | 472.17 | | 06/12 | 458.72 | | 06/11 | 447.86 | |