| 日期 | 淨值 |
| 07/08 | 602.56 | | 07/07 | 601.20 | | 07/06 | 632.63 | | 07/03 | 661.02 | | 07/02 | 648.74 | | 07/01 | 640.71 | | 06/30 | 622.78 | | 06/29 | 598.01 | | 06/26 | 596.83 | | 06/25 | 634.48 | |
| 日期 | 淨值 |
| 06/24 | 639.11 | | 06/23 | 643.44 | | 06/22 | 663.96 | | 06/18 | 648.31 | | 06/17 | 631.93 | | 06/16 | 628.20 | | 06/15 | 623.18 | | 06/12 | 607.24 | | 06/11 | 595.57 | | 06/10 | 597.07 | |