| 日期 | 淨值 |
| 07/09 | 135.02 | | 07/08 | 135.90 | | 07/07 | 136.21 | | 07/06 | 138.54 | | 07/03 | 138.13 | | 07/02 | 136.92 | | 07/01 | 137.05 | | 06/30 | 137.33 | | 06/29 | 134.45 | | 06/26 | 133.13 | |
| 日期 | 淨值 |
| 06/25 | 138.51 | | 06/24 | 137.34 | | 06/23 | 138.51 | | 06/22 | 141.91 | | 06/18 | 139.90 | | 06/17 | 137.64 | | 06/16 | 136.73 | | 06/15 | 136.09 | | 06/12 | 132.76 | | 06/11 | 130.19 | |