| 日期 | 淨值 |
| 07/09 | 211.68 | | 07/08 | 210.37 | | 07/07 | 207.70 | | 07/06 | 216.78 | | 07/03 | 224.48 | | 07/02 | 220.52 | | 07/01 | 220.08 | | 06/30 | 218.17 | | 06/29 | 208.64 | | 06/26 | 210.69 | |
| 日期 | 淨值 |
| 06/25 | 221.87 | | 06/24 | 221.67 | | 06/23 | 223.84 | | 06/22 | 229.03 | | 06/18 | 227.78 | | 06/17 | 222.59 | | 06/16 | 221.56 | | 06/15 | 219.37 | | 06/12 | 210.29 | | 06/11 | 205.64 | |