| 日期 | 淨值 |
| 07/09 | 259.20 | | 07/08 | 257.02 | | 07/07 | 255.91 | | 07/06 | 269.95 | | 07/03 | 282.54 | | 07/02 | 277.15 | | 07/01 | 275.42 | | 06/30 | 271.41 | | 06/29 | 261.46 | | 06/26 | 263.01 | |
| 日期 | 淨值 |
| 06/25 | 277.02 | | 06/24 | 278.94 | | 06/23 | 279.66 | | 06/22 | 287.97 | | 06/18 | 284.92 | | 06/17 | 277.00 | | 06/16 | 276.61 | | 06/15 | 275.18 | | 06/12 | 267.87 | | 06/11 | 261.76 | |