| 日期 | 淨值 |
| 07/08 | 141.07 | | 07/07 | 143.86 | | 07/06 | 150.41 | | 07/03 | 156.50 | | 07/02 | 155.14 | | 07/01 | 164.13 | | 06/30 | 165.67 | | 06/29 | 159.55 | | 06/26 | 160.60 | | 06/25 | 169.01 | |
| 日期 | 淨值 |
| 06/24 | 162.09 | | 06/23 | 160.63 | | 06/22 | 170.66 | | 06/18 | 165.18 | | 06/17 | 160.28 | | 06/16 | 157.53 | | 06/15 | 155.57 | | 06/12 | 145.70 | | 06/11 | 143.00 | | 06/10 | 140.73 | |