| 日期 | 淨值 |
| 07/09 | 400.27 | | 07/08 | 395.58 | | 07/07 | 392.89 | | 07/06 | 413.03 | | 07/03 | 432.77 | | 07/02 | 427.11 | | 07/01 | 424.90 | | 06/30 | 413.81 | | 06/29 | 397.04 | | 06/26 | 397.02 | |
| 日期 | 淨值 |
| 06/25 | 419.13 | | 06/24 | 417.59 | | 06/23 | 422.91 | | 06/22 | 430.96 | | 06/18 | 424.52 | | 06/17 | 419.75 | | 06/16 | 418.98 | | 06/15 | 415.36 | | 06/12 | 402.94 | | 06/11 | 392.76 | |