| 日期 | 淨值 |
| 07/09 | 116.43 | | 07/08 | 115.73 | | 07/07 | 114.11 | | 07/06 | 119.64 | | 07/03 | 123.65 | | 07/02 | 121.64 | | 07/01 | 121.54 | | 06/30 | 120.43 | | 06/29 | 115.02 | | 06/26 | 116.20 | |
| 日期 | 淨值 |
| 06/25 | 122.27 | | 06/24 | 121.96 | | 06/23 | 123.33 | | 06/22 | 126.19 | | 06/18 | 126.03 | | 06/17 | 123.33 | | 06/16 | 122.76 | | 06/15 | 121.27 | | 06/12 | 115.98 | | 06/11 | 113.52 | |