| 日期 | 淨值 |
| 07/09 | 391.50 | | 07/08 | 386.22 | | 07/07 | 383.46 | | 07/06 | 406.36 | | 07/03 | 427.80 | | 07/02 | 419.88 | | 07/01 | 415.92 | | 06/30 | 410.33 | | 06/29 | 394.13 | | 06/26 | 399.41 | |
| 日期 | 淨值 |
| 06/25 | 424.51 | | 06/24 | 421.10 | | 06/23 | 423.75 | | 06/22 | 436.31 | | 06/18 | 431.68 | | 06/17 | 417.96 | | 06/16 | 417.17 | | 06/15 | 415.57 | | 06/12 | 404.36 | | 06/11 | 390.99 | |