| 日期 | 淨值 |
| 07/09 | 639.51 | | 07/08 | 634.87 | | 07/07 | 632.06 | | 07/06 | 666.82 | | 07/03 | 696.19 | | 07/02 | 690.61 | | 07/01 | 691.00 | | 06/30 | 677.04 | | 06/29 | 646.06 | | 06/26 | 643.65 | |
| 日期 | 淨值 |
| 06/25 | 684.62 | | 06/24 | 680.62 | | 06/23 | 681.52 | | 06/22 | 700.62 | | 06/18 | 687.29 | | 06/17 | 672.20 | | 06/16 | 665.42 | | 06/15 | 657.51 | | 06/12 | 635.29 | | 06/11 | 621.77 | |