| 日期 | 淨值 |
| 07/09 | 164.71 | | 07/08 | 160.68 | | 07/07 | 158.08 | | 07/06 | 167.88 | | 07/03 | 174.80 | | 07/02 | 171.94 | | 07/01 | 173.48 | | 06/30 | 171.91 | | 06/29 | 163.46 | | 06/26 | 163.56 | |
| 日期 | 淨值 |
| 06/25 | 173.60 | | 06/24 | 170.62 | | 06/23 | 172.02 | | 06/22 | 176.68 | | 06/18 | 174.91 | | 06/17 | 170.03 | | 06/16 | 169.70 | | 06/15 | 168.66 | | 06/12 | 163.40 | | 06/11 | 157.61 | |