| 日期 | 淨值 |
| 07/09 | 263.46 | | 07/08 | 260.95 | | 07/07 | 260.35 | | 07/06 | 273.94 | | 07/03 | 286.98 | | 07/02 | 283.72 | | 07/01 | 283.30 | | 06/30 | 278.25 | | 06/29 | 265.98 | | 06/26 | 266.67 | |
| 日期 | 淨值 |
| 06/25 | 280.96 | | 06/24 | 278.99 | | 06/23 | 281.34 | | 06/22 | 288.51 | | 06/18 | 283.23 | | 06/17 | 277.67 | | 06/16 | 277.03 | | 06/15 | 273.61 | | 06/12 | 265.88 | | 06/11 | 260.19 | |