| 日期 | 淨值 |
| 07/09 | 446.23 | | 07/08 | 440.83 | | 07/07 | 437.71 | | 07/06 | 460.34 | | 07/03 | 482.55 | | 07/02 | 476.19 | | 07/01 | 473.79 | | 06/30 | 461.43 | | 06/29 | 442.32 | | 06/26 | 442.50 | |
| 日期 | 淨值 |
| 06/25 | 467.28 | | 06/24 | 465.62 | | 06/23 | 471.48 | | 06/22 | 480.48 | | 06/18 | 472.87 | | 06/17 | 467.26 | | 06/16 | 465.91 | | 06/15 | 462.09 | | 06/12 | 447.83 | | 06/11 | 436.83 | |