| 日期 | 淨值 |
| 07/09 | 390.39 | | 07/08 | 388.05 | | 07/07 | 390.13 | | 07/06 | 409.53 | | 07/03 | 426.69 | | 07/02 | 422.74 | | 07/01 | 414.99 | | 06/30 | 399.78 | | 06/29 | 385.49 | | 06/26 | 385.49 | |
| 日期 | 淨值 |
| 06/25 | 406.87 | | 06/24 | 410.46 | | 06/23 | 413.47 | | 06/22 | 419.61 | | 06/18 | 412.22 | | 06/17 | 409.46 | | 06/16 | 410.13 | | 06/15 | 408.13 | | 06/12 | 400.58 | | 06/11 | 390.72 | |