| 日期 | 淨值 |
| 07/08 | 204.39 | | 07/07 | 203.47 | | 07/06 | 210.31 | | 07/03 | 213.93 | | 07/02 | 213.29 | | 07/01 | 213.25 | | 06/30 | 209.70 | | 06/29 | 202.87 | | 06/26 | 201.33 | | 06/25 | 211.87 | |
| 日期 | 淨值 |
| 06/24 | 210.24 | | 06/23 | 213.47 | | 06/22 | 216.12 | | 06/18 | 211.95 | | 06/17 | 209.03 | | 06/16 | 207.79 | | 06/15 | 205.58 | | 06/12 | 200.00 | | 06/11 | 195.69 | | 06/10 | 196.07 | |