| 日期 | 淨值 |
| 07/08 | 24.3177 | | 07/07 | 24.4604 | | 07/06 | 24.9466 | | 07/02 | 24.7975 | | 07/01 | 25.3927 | | 06/30 | 25.8646 | | 06/29 | 25.2022 | | 06/26 | 25.0308 | | 06/25 | 25.4031 | | 06/24 | 25.0767 | |
| 日期 | 淨值 |
| 06/23 | 25.3268 | | 06/22 | 26.4007 | | 06/18 | 26.0254 | | 06/17 | 25.1629 | | 06/16 | 25.2547 | | 06/15 | 25.6397 | | 06/12 | 24.7492 | | 06/11 | 24.3567 | | 06/10 | 23.6720 | | 06/09 | 24.1710 | |