| 日期 | 淨值 |
| 07/09 | 141.1800 | | 07/08 | 139.7400 | | 07/07 | 138.6400 | | 07/06 | 144.2400 | | 07/03 | 148.3200 | | 07/02 | 146.7000 | | 07/01 | 147.2600 | | 06/30 | 143.9200 | | 06/29 | 138.8800 | | 06/26 | 138.6900 | |
| 日期 | 淨值 |
| 06/25 | 144.5100 | | 06/24 | 143.5700 | | 06/23 | 143.4600 | | 06/22 | 145.1600 | | 06/18 | 143.0600 | | 06/17 | 141.4300 | | 06/16 | 140.2100 | | 06/15 | 139.9200 | | 06/12 | 136.6000 | | 06/11 | 133.7400 | |