| 日期 | 淨值 |
| 07/09 | 16.8625 | | 07/08 | 16.8618 | | 07/07 | 16.8612 | | 07/06 | 16.8606 | | 07/03 | 16.8587 | | 07/02 | 16.8580 | | 07/01 | 16.8574 | | 06/30 | 16.8568 | | 06/29 | 16.8562 | | 06/26 | 16.8543 | |
| 日期 | 淨值 |
| 06/25 | 16.8536 | | 06/24 | 16.8530 | | 06/23 | 16.8524 | | 06/22 | 16.8517 | | 06/18 | 16.8491 | | 06/17 | 16.8485 | | 06/16 | 16.8479 | | 06/15 | 16.8473 | | 06/12 | 16.8454 | | 06/11 | 16.8447 | |