| 日期 | 淨值 |
| 07/09 | 215.46 | | 07/08 | 212.59 | | 07/07 | 210.45 | | 07/06 | 223.93 | | 07/03 | 233.07 | | 07/02 | 230.01 | | 07/01 | 229.66 | | 06/30 | 223.97 | | 06/29 | 213.98 | | 06/26 | 216.44 | |
| 日期 | 淨值 |
| 06/25 | 229.80 | | 06/24 | 227.32 | | 06/23 | 230.41 | | 06/22 | 237.39 | | 06/18 | 234.70 | | 06/17 | 229.30 | | 06/16 | 227.41 | | 06/15 | 222.90 | | 06/12 | 213.36 | | 06/11 | 205.01 | |