| 日期 | 淨值 |
| 07/08 | 108.6444 | | 07/07 | 107.7727 | | 07/06 | 113.4904 | | 07/03 | 117.2219 | | 07/02 | 115.5568 | | 07/01 | 116.3545 | | 06/30 | 114.6560 | | 06/29 | 110.0601 | | 06/26 | 109.6839 | | 06/25 | 114.9293 | |
| 日期 | 淨值 |
| 06/24 | 113.6050 | | 06/23 | 114.3070 | | 06/22 | 117.6262 | | 06/18 | 115.9902 | | 06/17 | 113.8976 | | 06/16 | 112.9122 | | 06/15 | 112.1896 | | 06/12 | 109.3856 | | 06/11 | 107.2602 | | 06/10 | 107.3032 | |