| 日期 | 淨值 |
| 07/09 | 200.51 | | 07/08 | 198.29 | | 07/07 | 195.81 | | 07/06 | 207.52 | | 07/03 | 215.43 | | 07/02 | 213.18 | | 07/01 | 214.32 | | 06/30 | 212.29 | | 06/29 | 201.25 | | 06/26 | 200.57 | |
| 日期 | 淨值 |
| 06/25 | 212.63 | | 06/24 | 207.45 | | 06/23 | 208.84 | | 06/22 | 214.63 | | 06/18 | 209.69 | | 06/17 | 204.09 | | 06/16 | 202.04 | | 06/15 | 199.24 | | 06/12 | 191.51 | | 06/11 | 186.46 | |