| 日期 | 淨值 |
| 07/08 | 98.47 | | 07/07 | 99.63 | | 07/06 | 102.20 | | 07/03 | 104.17 | | 07/02 | 102.31 | | 07/01 | 107.43 | | 06/30 | 106.90 | | 06/29 | 104.31 | | 06/26 | 104.92 | | 06/25 | 110.70 | |
| 日期 | 淨值 |
| 06/24 | 106.44 | | 06/23 | 105.57 | | 06/22 | 112.33 | | 06/18 | 107.78 | | 06/17 | 104.59 | | 06/16 | 102.44 | | 06/15 | 100.93 | | 06/12 | 95.58 | | 06/11 | 92.82 | | 06/10 | 92.53 | |