| 日期 | 淨值 |
| 07/08 | 168.64 | | 07/07 | 167.78 | | 07/06 | 177.65 | | 07/03 | 185.56 | | 07/02 | 183.06 | | 07/01 | 183.93 | | 06/30 | 180.81 | | 06/29 | 171.98 | | 06/26 | 172.56 | | 06/25 | 183.72 | |
| 日期 | 淨值 |
| 06/24 | 182.40 | | 06/23 | 183.61 | | 06/22 | 188.73 | | 06/18 | 185.56 | | 06/17 | 181.40 | | 06/16 | 180.93 | | 06/15 | 179.65 | | 06/12 | 173.55 | | 06/11 | 169.20 | | 06/10 | 169.43 | |