| 日期 | 淨值 |
| 07/08 | 130.49 | | 07/07 | 130.49 | | 07/06 | 137.65 | | 07/03 | 139.98 | | 07/02 | 139.83 | | 07/01 | 137.51 | | 06/30 | 134.16 | | 06/29 | 128.68 | | 06/26 | 128.98 | | 06/25 | 137.15 | |
| 日期 | 淨值 |
| 06/24 | 135.52 | | 06/23 | 135.86 | | 06/22 | 138.74 | | 06/18 | 135.28 | | 06/17 | 133.34 | | 06/16 | 132.63 | | 06/15 | 130.40 | | 06/12 | 126.13 | | 06/11 | 120.49 | | 06/10 | 119.01 | |