| 日期 | 淨值 |
| 07/08 | 130.9900 | | 07/07 | 130.2800 | | 07/06 | 134.4500 | | 07/03 | 138.9700 | | 07/02 | 137.1800 | | 07/01 | 136.5600 | | 06/30 | 134.0600 | | 06/29 | 130.6900 | | 06/26 | 130.9300 | | 06/25 | 135.9700 | |
| 日期 | 淨值 |
| 06/24 | 136.2500 | | 06/23 | 137.7300 | | 06/22 | 139.4200 | | 06/18 | 137.4900 | | 06/17 | 136.2400 | | 06/16 | 136.6900 | | 06/15 | 135.8600 | | 06/12 | 132.9400 | | 06/11 | 130.3500 | | 06/10 | 130.7300 | |