| 日期 | 淨值 |
| 07/08 | 18.4429 | | 07/07 | 18.6491 | | 07/06 | 18.7487 | | 07/03 | 18.7218 | | 07/02 | 18.5476 | | 07/01 | 18.6524 | | 06/30 | 18.6569 | | 06/29 | 18.6105 | | 06/26 | 18.6073 | | 06/25 | 18.7508 | |
| 日期 | 淨值 |
| 06/24 | 18.5644 | | 06/23 | 18.4611 | | 06/22 | 18.7498 | | 06/18 | 18.6855 | | 06/17 | 18.6612 | | 06/16 | 18.6108 | | 06/15 | 18.5627 | | 06/12 | 18.4108 | | 06/11 | 18.2100 | | 06/10 | 18.1834 | |