| 日期 | 淨值 |
| 07/09 | 238.25 | | 07/08 | 236.52 | | 07/07 | 235.13 | | 07/06 | 249.13 | | 07/03 | 257.50 | | 07/02 | 255.23 | | 07/01 | 255.18 | | 06/30 | 250.23 | | 06/29 | 239.63 | | 06/26 | 238.37 | |
| 日期 | 淨值 |
| 06/25 | 253.17 | | 06/24 | 252.10 | | 06/23 | 254.46 | | 06/22 | 261.53 | | 06/18 | 257.66 | | 06/17 | 251.25 | | 06/16 | 248.77 | | 06/15 | 246.12 | | 06/12 | 237.63 | | 06/11 | 231.94 | |