| 日期 | 淨值 |
| 07/08 | 105.46 | | 07/07 | 107.27 | | 07/06 | 112.01 | | 07/03 | 114.34 | | 07/02 | 111.88 | | 07/01 | 119.25 | | 06/30 | 120.78 | | 06/29 | 118.28 | | 06/26 | 118.02 | | 06/25 | 124.86 | |
| 日期 | 淨值 |
| 06/24 | 118.63 | | 06/23 | 117.12 | | 06/22 | 125.78 | | 06/18 | 120.69 | | 06/17 | 116.52 | | 06/16 | 115.10 | | 06/15 | 114.10 | | 06/12 | 107.34 | | 06/11 | 104.65 | | 06/10 | 102.98 | |