| 日期 | 淨值 |
| 07/08 | 134.3480 | | 07/07 | 133.5830 | | 07/06 | 136.7510 | | 07/03 | 137.4880 | | 07/02 | 137.3840 | | 07/01 | 138.1700 | | 06/30 | 135.4290 | | 06/29 | 132.0780 | | 06/26 | 130.7770 | | 06/25 | 135.7470 | |
| 日期 | 淨值 |
| 06/24 | 135.0690 | | 06/23 | 138.2550 | | 06/22 | 140.1070 | | 06/18 | 136.3150 | | 06/17 | 134.5840 | | 06/16 | 134.3620 | | 06/15 | 133.0930 | | 06/12 | 129.4990 | | 06/11 | 126.4930 | | 06/10 | 126.5790 | |