| 日期 | 淨值 |
| 07/09 | 636.33 | | 07/08 | 626.67 | | 07/07 | 617.71 | | 07/06 | 652.05 | | 07/03 | 686.14 | | 07/02 | 677.69 | | 07/01 | 674.90 | | 06/30 | 663.24 | | 06/29 | 632.78 | | 06/26 | 629.64 | |
| 日期 | 淨值 |
| 06/25 | 668.99 | | 06/24 | 662.85 | | 06/23 | 661.43 | | 06/22 | 675.90 | | 06/18 | 661.11 | | 06/17 | 643.29 | | 06/16 | 637.18 | | 06/15 | 631.70 | | 06/12 | 611.33 | | 06/11 | 596.47 | |