| 日期 | 淨值 |
| 07/09 | 12.6909 | | 07/08 | 12.6904 | | 07/07 | 12.6899 | | 07/06 | 12.6894 | | 07/03 | 12.6880 | | 07/02 | 12.6875 | | 07/01 | 12.6870 | | 06/30 | 12.6865 | | 06/29 | 12.6860 | | 06/26 | 12.6845 | |
| 日期 | 淨值 |
| 06/25 | 12.6840 | | 06/24 | 12.6836 | | 06/23 | 12.6831 | | 06/22 | 12.6825 | | 06/18 | 12.6806 | | 06/17 | 12.6801 | | 06/16 | 12.6796 | | 06/15 | 12.6791 | | 06/12 | 12.6776 | | 06/11 | 12.6771 | |