| 日期 | 淨值 |
| 07/09 | 97.83 | | 07/08 | 95.77 | | 07/07 | 95.97 | | 07/06 | 101.79 | | 07/03 | 106.32 | | 07/02 | 104.92 | | 07/01 | 104.58 | | 06/30 | 103.65 | | 06/29 | 100.39 | | 06/26 | 100.82 | |
| 日期 | 淨值 |
| 06/25 | 107.00 | | 06/24 | 106.22 | | 06/23 | 107.78 | | 06/22 | 110.45 | | 06/18 | 109.25 | | 06/17 | 106.89 | | 06/16 | 107.93 | | 06/15 | 106.30 | | 06/12 | 103.30 | | 06/11 | 100.27 | |