| 日期 | 淨值 |
| 07/09 | 12.4592 | | 07/08 | 12.4587 | | 07/07 | 12.4582 | | 07/06 | 12.4577 | | 07/03 | 12.4562 | | 07/02 | 12.4557 | | 07/01 | 12.4552 | | 06/30 | 12.4547 | | 06/29 | 12.4541 | | 06/26 | 12.4526 | |
| 日期 | 淨值 |
| 06/25 | 12.4521 | | 06/24 | 12.4516 | | 06/23 | 12.4511 | | 06/22 | 12.4506 | | 06/18 | 12.4486 | | 06/17 | 12.4481 | | 06/16 | 12.4476 | | 06/15 | 12.4472 | | 06/12 | 12.4457 | | 06/11 | 12.4452 | |