| 日期 | 淨值 |
| 07/09 | 566.88 | | 07/08 | 561.39 | | 07/07 | 556.37 | | 07/06 | 584.60 | | 07/03 | 612.04 | | 07/02 | 604.45 | | 07/01 | 600.08 | | 06/30 | 585.02 | | 06/29 | 563.25 | | 06/26 | 564.00 | |
| 日期 | 淨值 |
| 06/25 | 597.38 | | 06/24 | 597.69 | | 06/23 | 606.49 | | 06/22 | 618.12 | | 06/18 | 608.66 | | 06/17 | 601.00 | | 06/16 | 598.09 | | 06/15 | 594.72 | | 06/12 | 574.58 | | 06/11 | 559.93 | |