| 日期 | 淨值 |
| 07/08 | 32.1600 | | 07/07 | 32.4200 | | 07/06 | 33.3700 | | 07/02 | 33.3800 | | 07/01 | 34.0300 | | 06/30 | 34.4200 | | 06/29 | 33.6500 | | 06/26 | 33.3800 | | 06/25 | 34.2900 | | 06/24 | 33.7400 | |
| 日期 | 淨值 |
| 06/23 | 33.8500 | | 06/22 | 35.1900 | | 06/18 | 34.7100 | | 06/17 | 33.8400 | | 06/16 | 33.8100 | | 06/15 | 34.1000 | | 06/12 | 33.1300 | | 06/11 | 32.6000 | | 06/10 | 31.7700 | | 06/09 | 32.6100 | |