| 日期 | 淨值 |
| 07/09 | 277.78 | | 07/08 | 274.43 | | 07/07 | 272.90 | | 07/06 | 288.65 | | 07/03 | 303.06 | | 07/02 | 296.33 | | 07/01 | 292.63 | | 06/30 | 289.08 | | 06/29 | 278.07 | | 06/26 | 282.42 | |
| 日期 | 淨值 |
| 06/25 | 298.13 | | 06/24 | 300.48 | | 06/23 | 300.91 | | 06/22 | 309.56 | | 06/18 | 306.20 | | 06/17 | 296.19 | | 06/16 | 296.25 | | 06/15 | 294.16 | | 06/12 | 286.84 | | 06/11 | 278.63 | |