| 日期 | 淨值 |
| 07/09 | 17.3840 | | 07/08 | 17.3832 | | 07/07 | 17.3825 | | 07/06 | 17.3817 | | 07/03 | 17.3795 | | 07/02 | 17.3787 | | 07/01 | 17.3780 | | 06/30 | 17.3772 | | 06/29 | 17.3764 | | 06/26 | 17.3742 | |
| 日期 | 淨值 |
| 06/25 | 17.3734 | | 06/24 | 17.3727 | | 06/23 | 17.3719 | | 06/22 | 17.3711 | | 06/18 | 17.3682 | | 06/17 | 17.3674 | | 06/16 | 17.3667 | | 06/15 | 17.3659 | | 06/12 | 17.3637 | | 06/11 | 17.3630 | |