| 日期 | 淨值 |
| 07/09 | 15.8348 | | 07/08 | 15.8341 | | 07/07 | 15.8334 | | 07/06 | 15.8327 | | 07/03 | 15.8307 | | 07/02 | 15.8300 | | 07/01 | 15.8293 | | 06/30 | 15.8286 | | 06/29 | 15.8280 | | 06/26 | 15.8259 | |
| 日期 | 淨值 |
| 06/25 | 15.8252 | | 06/24 | 15.8246 | | 06/23 | 15.8239 | | 06/22 | 15.8232 | | 06/18 | 15.8205 | | 06/17 | 15.8198 | | 06/16 | 15.8191 | | 06/15 | 15.8185 | | 06/12 | 15.8164 | | 06/11 | 15.8158 | |