| 日期 | 淨值 |
| 07/09 | 14.8409 | | 07/08 | 14.8403 | | 07/07 | 14.8396 | | 07/06 | 14.8390 | | 07/03 | 14.8371 | | 07/02 | 14.8365 | | 07/01 | 14.8358 | | 06/30 | 14.8352 | | 06/29 | 14.8346 | | 06/26 | 14.8327 | |
| 日期 | 淨值 |
| 06/25 | 14.8320 | | 06/24 | 14.8314 | | 06/23 | 14.8308 | | 06/22 | 14.8302 | | 06/18 | 14.8276 | | 06/17 | 14.8270 | | 06/16 | 14.8264 | | 06/15 | 14.8258 | | 06/12 | 14.8239 | | 06/11 | 14.8233 | |