| 日期 | 淨值 |
| 07/09 | 752.41 | | 07/08 | 748.28 | | 07/07 | 742.76 | | 07/06 | 784.30 | | 07/03 | 819.91 | | 07/02 | 809.65 | | 07/01 | 808.64 | | 06/30 | 788.13 | | 06/29 | 754.62 | | 06/26 | 753.92 | |
| 日期 | 淨值 |
| 06/25 | 796.54 | | 06/24 | 791.90 | | 06/23 | 795.70 | | 06/22 | 810.60 | | 06/18 | 796.47 | | 06/17 | 782.11 | | 06/16 | 778.63 | | 06/15 | 774.10 | | 06/12 | 751.26 | | 06/11 | 736.48 | |