| 日期 | 淨值 |
| 07/08 | 13.3663 | | 07/07 | 13.3657 | | 07/06 | 13.3651 | | 07/03 | 13.3633 | | 07/02 | 13.3627 | | 07/01 | 13.3621 | | 06/30 | 13.3615 | | 06/29 | 13.3609 | | 06/26 | 13.3591 | | 06/25 | 13.3584 | |
| 日期 | 淨值 |
| 06/24 | 13.3578 | | 06/23 | 13.3572 | | 06/22 | 13.3567 | | 06/18 | 13.3543 | | 06/17 | 13.3537 | | 06/16 | 13.3531 | | 06/15 | 13.3525 | | 06/12 | 13.3507 | | 06/11 | 13.3502 | | 06/10 | 13.3496 | |