| 日期 | 淨值 |
| 07/09 | 144.85 | | 07/08 | 143.97 | | 07/07 | 144.02 | | 07/06 | 151.01 | | 07/03 | 158.16 | | 07/02 | 155.72 | | 07/01 | 154.16 | | 06/30 | 149.91 | | 06/29 | 144.82 | | 06/26 | 145.10 | |
| 日期 | 淨值 |
| 06/25 | 153.35 | | 06/24 | 154.04 | | 06/23 | 156.41 | | 06/22 | 159.75 | | 06/18 | 157.15 | | 06/17 | 155.88 | | 06/16 | 155.62 | | 06/15 | 155.49 | | 06/12 | 152.02 | | 06/11 | 147.85 | |