| 日期 | 淨值 |
| 07/08 | 156.57 | | 07/07 | 156.64 | | 07/06 | 164.65 | | 07/03 | 171.50 | | 07/02 | 170.75 | | 07/01 | 169.99 | | 06/30 | 170.35 | | 06/29 | 163.07 | | 06/26 | 162.01 | | 06/25 | 171.59 | |
| 日期 | 淨值 |
| 06/24 | 169.22 | | 06/23 | 169.94 | | 06/22 | 174.83 | | 06/18 | 172.76 | | 06/17 | 167.71 | | 06/16 | 166.53 | | 06/15 | 164.96 | | 06/12 | 158.42 | | 06/11 | 152.91 | | 06/10 | 151.52 | |