| 日期 | 淨值 |
| 07/08 | 151.07 | | 07/07 | 149.11 | | 07/06 | 158.05 | | 07/03 | 163.28 | | 07/02 | 162.67 | | 07/01 | 163.17 | | 06/30 | 161.86 | | 06/29 | 153.23 | | 06/26 | 153.47 | | 06/25 | 162.18 | |
| 日期 | 淨值 |
| 06/24 | 160.74 | | 06/23 | 160.68 | | 06/22 | 165.72 | | 06/18 | 161.86 | | 06/17 | 156.81 | | 06/16 | 155.02 | | 06/15 | 155.22 | | 06/12 | 149.14 | | 06/11 | 145.54 | | 06/10 | 146.43 | |