| 日期 | 淨值 |
| 07/09 | 12.8012 | | 07/08 | 12.8006 | | 07/07 | 12.8000 | | 07/06 | 12.7995 | | 07/03 | 12.7977 | | 07/02 | 12.7972 | | 07/01 | 12.7966 | | 06/30 | 12.7960 | | 06/29 | 12.7955 | | 06/26 | 12.7938 | |
| 日期 | 淨值 |
| 06/25 | 12.7932 | | 06/24 | 12.7926 | | 06/23 | 12.7921 | | 06/22 | 12.7915 | | 06/18 | 12.7893 | | 06/17 | 12.7887 | | 06/16 | 12.7882 | | 06/15 | 12.7876 | | 06/12 | 12.7860 | | 06/11 | 12.7854 | |