| 日期 | 淨值 |
| 07/09 | 197.25 | | 07/08 | 193.98 | | 07/07 | 188.93 | | 07/06 | 201.03 | | 07/03 | 209.85 | | 07/02 | 205.62 | | 07/01 | 204.81 | | 06/30 | 201.41 | | 06/29 | 192.00 | | 06/26 | 193.66 | |
| 日期 | 淨值 |
| 06/25 | 207.48 | | 06/24 | 204.28 | | 06/23 | 205.07 | | 06/22 | 210.77 | | 06/18 | 205.34 | | 06/17 | 201.67 | | 06/16 | 199.56 | | 06/15 | 195.09 | | 06/12 | 187.62 | | 06/11 | 184.07 | |