| 日期 | 淨值 |
| 07/09 | 335.40 | | 07/08 | 332.37 | | 07/07 | 330.91 | | 07/06 | 350.06 | | 07/03 | 364.85 | | 07/02 | 359.84 | | 07/01 | 361.67 | | 06/30 | 352.50 | | 06/29 | 337.47 | | 06/26 | 336.27 | |
| 日期 | 淨值 |
| 06/25 | 357.21 | | 06/24 | 354.91 | | 06/23 | 356.73 | | 06/22 | 364.84 | | 06/18 | 359.61 | | 06/17 | 351.84 | | 06/16 | 349.60 | | 06/15 | 347.48 | | 06/12 | 336.40 | | 06/11 | 326.24 | |