| 日期 | 淨值 |
| 07/09 | 429.66 | | 07/08 | 426.98 | | 07/07 | 426.84 | | 07/06 | 444.19 | | 07/03 | 462.10 | | 07/02 | 456.23 | | 07/01 | 451.19 | | 06/30 | 437.69 | | 06/29 | 426.66 | | 06/26 | 426.84 | |
| 日期 | 淨值 |
| 06/25 | 451.23 | | 06/24 | 453.89 | | 06/23 | 461.93 | | 06/22 | 468.40 | | 06/18 | 460.62 | | 06/17 | 456.90 | | 06/16 | 458.09 | | 06/15 | 456.81 | | 06/12 | 446.51 | | 06/11 | 434.10 | |