| 日期 | 淨值 |
| 07/09 | 186.93 | | 07/08 | 185.13 | | 07/07 | 183.19 | | 07/06 | 193.25 | | 07/03 | 201.72 | | 07/02 | 198.14 | | 07/01 | 198.57 | | 06/30 | 196.11 | | 06/29 | 187.70 | | 06/26 | 189.87 | |
| 日期 | 淨值 |
| 06/25 | 202.12 | | 06/24 | 202.18 | | 06/23 | 203.92 | | 06/22 | 210.20 | | 06/18 | 206.84 | | 06/17 | 201.76 | | 06/16 | 201.58 | | 06/15 | 197.93 | | 06/12 | 192.03 | | 06/11 | 187.47 | |