| 日期 | 淨值 |
| 07/08 | 28.0100 | | 07/07 | 28.1600 | | 07/06 | 28.3900 | | 07/03 | 28.0100 | | 07/02 | 27.9500 | | 07/01 | 27.9900 | | 06/30 | 28.1200 | | 06/29 | 27.8700 | | 06/26 | 27.5100 | | 06/25 | 27.7000 | |
| 日期 | 淨值 |
| 06/24 | 27.5500 | | 06/23 | 27.4900 | | 06/22 | 28.1500 | | 06/18 | 28.1200 | | 06/17 | 27.7500 | | 06/16 | 27.9800 | | 06/15 | 28.1800 | | 06/12 | 27.7100 | | 06/11 | 27.5400 | | 06/10 | 26.9900 | |