| 日期 | 淨值 |
| 07/08 | 431.44 | | 07/07 | 429.96 | | 07/06 | 456.57 | | 07/03 | 469.04 | | 07/02 | 467.29 | | 07/01 | 463.58 | | 06/30 | 452.42 | | 06/29 | 437.33 | | 06/26 | 440.59 | | 06/25 | 473.32 | |
| 日期 | 淨值 |
| 06/24 | 473.84 | | 06/23 | 481.29 | | 06/22 | 492.80 | | 06/18 | 483.78 | | 06/17 | 477.19 | | 06/16 | 476.39 | | 06/15 | 470.70 | | 06/12 | 461.26 | | 06/11 | 449.32 | | 06/10 | 447.94 | |