| 日期 | 淨值 |
| 07/09 | 186.08 | | 07/08 | 182.05 | | 07/07 | 182.31 | | 07/06 | 193.34 | | 07/03 | 201.93 | | 07/02 | 199.06 | | 07/01 | 198.37 | | 06/30 | 196.64 | | 06/29 | 190.71 | | 06/26 | 191.59 | |
| 日期 | 淨值 |
| 06/25 | 203.13 | | 06/24 | 201.66 | | 06/23 | 204.40 | | 06/22 | 209.62 | | 06/18 | 207.35 | | 06/17 | 202.72 | | 06/16 | 204.62 | | 06/15 | 201.57 | | 06/12 | 196.10 | | 06/11 | 190.36 | |