| 日期 | 淨值 |
| 07/09 | 181.50 | | 07/08 | 180.33 | | 07/07 | 179.32 | | 07/06 | 188.63 | | 07/03 | 196.49 | | 07/02 | 194.21 | | 07/01 | 190.88 | | 06/30 | 188.19 | | 06/29 | 181.95 | | 06/26 | 183.32 | |
| 日期 | 淨值 |
| 06/25 | 195.34 | | 06/24 | 198.47 | | 06/23 | 198.35 | | 06/22 | 204.20 | | 06/18 | 202.66 | | 06/17 | 197.03 | | 06/16 | 198.40 | | 06/15 | 196.97 | | 06/12 | 192.76 | | 06/11 | 186.13 | |