| 日期 | 淨值 |
| 07/09 | 193.81 | | 07/08 | 192.82 | | 07/07 | 192.70 | | 07/06 | 204.39 | | 07/03 | 213.54 | | 07/02 | 210.54 | | 07/01 | 208.67 | | 06/30 | 203.25 | | 06/29 | 196.96 | | 06/26 | 197.05 | |
| 日期 | 淨值 |
| 06/25 | 209.62 | | 06/24 | 210.79 | | 06/23 | 213.50 | | 06/22 | 217.60 | | 06/18 | 215.33 | | 06/17 | 211.05 | | 06/16 | 211.47 | | 06/15 | 209.55 | | 06/12 | 203.85 | | 06/11 | 196.90 | |