| 日期 | 淨值 |
| 07/09 | 246.60 | | 07/08 | 242.80 | | 07/07 | 238.65 | | 07/06 | 253.51 | | 07/03 | 267.18 | | 07/02 | 262.68 | | 07/01 | 263.22 | | 06/30 | 259.22 | | 06/29 | 247.92 | | 06/26 | 249.27 | |
| 日期 | 淨值 |
| 06/25 | 262.46 | | 06/24 | 259.05 | | 06/23 | 260.80 | | 06/22 | 268.17 | | 06/18 | 264.33 | | 06/17 | 259.77 | | 06/16 | 258.44 | | 06/15 | 254.85 | | 06/12 | 247.88 | | 06/11 | 242.64 | |