| 日期 | 淨值 |
| 07/09 | 514.08 | | 07/08 | 507.18 | | 07/07 | 499.74 | | 07/06 | 530.61 | | 07/03 | 555.86 | | 07/02 | 545.12 | | 07/01 | 548.98 | | 06/30 | 545.46 | | 06/29 | 518.32 | | 06/26 | 520.59 | |
| 日期 | 淨值 |
| 06/25 | 549.84 | | 06/24 | 539.92 | | 06/23 | 543.79 | | 06/22 | 557.59 | | 06/18 | 546.83 | | 06/17 | 533.11 | | 06/16 | 529.13 | | 06/15 | 522.13 | | 06/12 | 505.08 | | 06/11 | 494.16 | |