| 日期 | 淨值 |
| 07/09 | 141.39 | | 07/08 | 139.65 | | 07/07 | 139.35 | | 07/06 | 148.42 | | 07/03 | 152.16 | | 07/02 | 151.01 | | 07/01 | 148.94 | | 06/30 | 146.18 | | 06/29 | 141.92 | | 06/26 | 142.80 | |
| 日期 | 淨值 |
| 06/25 | 152.64 | | 06/24 | 152.89 | | 06/23 | 153.91 | | 06/22 | 157.98 | | 06/18 | 156.35 | | 06/17 | 153.68 | | 06/16 | 153.11 | | 06/15 | 151.23 | | 06/12 | 148.88 | | 06/11 | 144.84 | |