| 日期 | 淨值 |
| 07/08 | 328.78 | | 07/07 | 327.42 | | 07/06 | 346.37 | | 07/03 | 361.10 | | 07/02 | 357.32 | | 07/01 | 353.55 | | 06/30 | 344.87 | | 06/29 | 333.58 | | 06/26 | 337.53 | | 06/25 | 355.75 | |
| 日期 | 淨值 |
| 06/24 | 356.66 | | 06/23 | 360.54 | | 06/22 | 364.90 | | 06/18 | 357.63 | | 06/17 | 351.85 | | 06/16 | 352.75 | | 06/15 | 351.35 | | 06/12 | 342.54 | | 06/11 | 330.22 | | 06/10 | 327.78 | |