| 日期 | 淨值 |
| 7/3 |
58.52 |
| 7/2 |
57.91 |
| 7/1 |
56.78 |
| 6/30 |
55.29 |
| 6/29 |
55.37 |
| 6/26 |
56.00 |
| 6/25 |
55.80 |
| 6/24 |
54.64 |
| 6/23 |
53.26 |
| 6/22 |
54.24 |
|
| 日期 | 淨值 |
| 6/19 |
53.37 |
| 6/18 |
52.07 |
| 6/17 |
52.42 |
| 6/16 |
52.41 |
| 6/15 |
52.33 |
| 6/12 |
54.41 |
| 6/11 |
54.99 |
| 6/10 |
53.93 |
| 6/9 |
53.85 |
| 6/8 |
55.99 |
|
| 日期 | 淨值 |
| 6/6 |
58.16 |
| 6/5 |
57.40 |
| 6/4 |
57.34 |
| 6/3 |
58.18 |
| 6/2 |
59.17 |
| 6/1 |
59.74 |
| 5/27 |
59.57 |
| 5/26 |
57.71 |
| 5/25 |
58.71 |
| 5/22 |
58.45 |
|