| 日期 | 淨值 |
| 07/09 | 224.00 | | 07/08 | 221.11 | | 07/07 | 220.71 | | 07/06 | 232.18 | | 07/03 | 239.99 | | 07/02 | 239.71 | | 07/01 | 237.62 | | 06/30 | 232.59 | | 06/29 | 223.96 | | 06/26 | 225.98 | |
| 日期 | 淨值 |
| 06/25 | 238.14 | | 06/24 | 237.66 | | 06/23 | 240.65 | | 06/22 | 244.56 | | 06/18 | 240.80 | | 06/17 | 237.97 | | 06/16 | 238.96 | | 06/15 | 237.34 | | 06/12 | 231.24 | | 06/11 | 222.47 | |