| 日期 | 淨值 |
| 07/09 | 409.80 | | 07/08 | 407.60 | | 07/07 | 405.71 | | 07/06 | 427.63 | | 07/03 | 447.31 | | 07/02 | 440.62 | | 07/01 | 441.77 | | 06/30 | 433.90 | | 06/29 | 416.58 | | 06/26 | 417.82 | |
| 日期 | 淨值 |
| 06/25 | 446.03 | | 06/24 | 448.15 | | 06/23 | 450.74 | | 06/22 | 463.38 | | 06/18 | 459.08 | | 06/17 | 446.26 | | 06/16 | 444.78 | | 06/15 | 438.22 | | 06/12 | 425.45 | | 06/11 | 413.78 | |