| 日期 | 淨值 |
| 07/09 | 224.43 | | 07/08 | 221.05 | | 07/07 | 216.45 | | 07/06 | 229.77 | | 07/03 | 241.11 | | 07/02 | 236.05 | | 07/01 | 235.81 | | 06/30 | 230.93 | | 06/29 | 217.76 | | 06/26 | 218.68 | |
| 日期 | 淨值 |
| 06/25 | 232.40 | | 06/24 | 230.27 | | 06/23 | 230.58 | | 06/22 | 239.15 | | 06/18 | 236.30 | | 06/17 | 230.11 | | 06/16 | 227.47 | | 06/15 | 226.16 | | 06/12 | 218.40 | | 06/11 | 213.84 | |