| 日期 | 淨值 |
| 07/08 | 149.2300 | | 07/07 | 148.3200 | | 07/06 | 153.3500 | | 07/03 | 158.6000 | | 07/02 | 156.7100 | | 07/01 | 156.0900 | | 06/30 | 153.4600 | | 06/29 | 149.4300 | | 06/26 | 149.3700 | | 06/25 | 154.7000 | |
| 日期 | 淨值 |
| 06/24 | 154.2400 | | 06/23 | 155.6700 | | 06/22 | 157.7600 | | 06/18 | 155.7900 | | 06/17 | 154.4300 | | 06/16 | 154.2500 | | 06/15 | 153.2400 | | 06/12 | 150.2000 | | 06/11 | 147.8100 | | 06/10 | 148.4000 | |