| 日期 | 淨值 |
| 07/09 | 390.65 | | 07/08 | 383.95 | | 07/07 | 377.82 | | 07/06 | 401.51 | | 07/03 | 424.03 | | 07/02 | 417.29 | | 07/01 | 416.31 | | 06/30 | 407.86 | | 06/29 | 392.47 | | 06/26 | 393.71 | |
| 日期 | 淨值 |
| 06/25 | 415.41 | | 06/24 | 410.75 | | 06/23 | 412.87 | | 06/22 | 422.92 | | 06/18 | 417.23 | | 06/17 | 409.81 | | 06/16 | 408.63 | | 06/15 | 403.75 | | 06/12 | 392.48 | | 06/11 | 382.63 | |