| 日期 | 淨值 |
| 07/09 | 109.11 | | 07/08 | 108.07 | | 07/07 | 108.06 | | 07/06 | 113.73 | | 07/03 | 118.16 | | 07/02 | 116.23 | | 07/01 | 115.24 | | 06/30 | 112.91 | | 06/29 | 108.77 | | 06/26 | 108.74 | |
| 日期 | 淨值 |
| 06/25 | 115.06 | | 06/24 | 116.03 | | 06/23 | 116.96 | | 06/22 | 120.10 | | 06/18 | 116.93 | | 06/17 | 113.89 | | 06/16 | 113.85 | | 06/15 | 112.25 | | 06/12 | 109.85 | | 06/11 | 107.45 | |