| 日期 | 淨值 |
| 07/09 | 15.9500 | | 07/08 | 15.9494 | | 07/07 | 15.9487 | | 07/06 | 15.9481 | | 07/03 | 15.9463 | | 07/02 | 15.9456 | | 07/01 | 15.9450 | | 06/30 | 15.9444 | | 06/29 | 15.9438 | | 06/26 | 15.9419 | |
| 日期 | 淨值 |
| 06/25 | 15.9413 | | 06/24 | 15.9406 | | 06/23 | 15.9400 | | 06/22 | 15.9394 | | 06/18 | 15.9368 | | 06/17 | 15.9362 | | 06/16 | 15.9356 | | 06/15 | 15.9350 | | 06/12 | 15.9331 | | 06/11 | 15.9325 | |