| 日期 | 淨值 |
| 07/09 | 17.2044 | | 07/08 | 17.2036 | | 07/07 | 17.2029 | | 07/06 | 17.2022 | | 07/03 | 17.2001 | | 07/02 | 17.1994 | | 07/01 | 17.1986 | | 06/30 | 17.1979 | | 06/29 | 17.1972 | | 06/26 | 17.1950 | |
| 日期 | 淨值 |
| 06/25 | 17.1943 | | 06/24 | 17.1936 | | 06/23 | 17.1929 | | 06/22 | 17.1921 | | 06/18 | 17.1893 | | 06/17 | 17.1886 | | 06/16 | 17.1878 | | 06/15 | 17.1871 | | 06/12 | 17.1850 | | 06/11 | 17.1843 | |