| 日期 | 淨值 |
| 07/08 | 84.4500 | | 07/07 | 84.2300 | | 07/06 | 87.7800 | | 07/03 | 91.1700 | | 07/02 | 89.5400 | | 07/01 | 89.3100 | | 06/30 | 87.9200 | | 06/29 | 84.6300 | | 06/26 | 84.7700 | | 06/25 | 88.7700 | |
| 日期 | 淨值 |
| 06/24 | 88.5400 | | 06/23 | 88.6900 | | 06/22 | 90.6400 | | 06/18 | 89.3100 | | 06/17 | 87.0500 | | 06/16 | 86.8100 | | 06/15 | 86.1500 | | 06/12 | 83.5900 | | 06/11 | 81.6800 | | 06/10 | 82.0200 | |