| 日期 | 淨值 |
| 07/09 | 944.35 | | 07/08 | 931.76 | | 07/07 | 927.27 | | 07/06 | 982.67 | | 07/03 | 1030.00 | | 07/02 | 1019.75 | | 07/01 | 1019.20 | | 06/30 | 995.49 | | 06/29 | 947.45 | | 06/26 | 945.31 | |
| 日期 | 淨值 |
| 06/25 | 1002.21 | | 06/24 | 989.22 | | 06/23 | 995.24 | | 06/22 | 1014.32 | | 06/18 | 993.04 | | 06/17 | 975.41 | | 06/16 | 974.35 | | 06/15 | 965.17 | | 06/12 | 936.15 | | 06/11 | 912.08 | |