| 日期 | 淨值 |
| 07/09 | 121.27 | | 07/08 | 119.06 | | 07/07 | 117.21 | | 07/06 | 124.65 | | 07/03 | 131.66 | | 07/02 | 129.43 | | 07/01 | 129.18 | | 06/30 | 126.67 | | 06/29 | 122.00 | | 06/26 | 122.41 | |
| 日期 | 淨值 |
| 06/25 | 128.80 | | 06/24 | 127.12 | | 06/23 | 127.81 | | 06/22 | 130.82 | | 06/18 | 129.13 | | 06/17 | 126.97 | | 06/16 | 126.81 | | 06/15 | 125.28 | | 06/12 | 121.64 | | 06/11 | 118.61 | |