| 日期 | 淨值 |
| 07/08 | 238.57 | | 07/07 | 237.85 | | 07/06 | 249.10 | | 07/03 | 258.32 | | 07/02 | 258.11 | | 07/01 | 256.83 | | 06/30 | 251.10 | | 06/29 | 239.31 | | 06/26 | 238.06 | | 06/25 | 252.20 | |
| 日期 | 淨值 |
| 06/24 | 249.91 | | 06/23 | 253.25 | | 06/22 | 258.44 | | 06/18 | 250.81 | | 06/17 | 245.27 | | 06/16 | 242.97 | | 06/15 | 241.97 | | 06/12 | 233.15 | | 06/11 | 227.52 | | 06/10 | 228.07 | |