| 日期 | 淨值 |
| 07/09 | 13.3807 | | 07/08 | 13.3802 | | 07/07 | 13.3796 | | 07/06 | 13.3790 | | 07/03 | 13.3772 | | 07/02 | 13.3766 | | 07/01 | 13.3761 | | 06/30 | 13.3755 | | 06/29 | 13.3749 | | 06/26 | 13.3732 | |
| 日期 | 淨值 |
| 06/25 | 13.3726 | | 06/24 | 13.3720 | | 06/23 | 13.3714 | | 06/22 | 13.3709 | | 06/18 | 13.3686 | | 06/17 | 13.3680 | | 06/16 | 13.3674 | | 06/15 | 13.3669 | | 06/12 | 13.3652 | | 06/11 | 13.3646 | |