| 日期 | 淨值 |
| 07/08 | 22.9900 | | 07/07 | 23.1100 | | 07/06 | 23.3200 | | 07/02 | 23.1100 | | 07/01 | 23.1600 | | 06/30 | 23.3200 | | 06/29 | 23.1300 | | 06/26 | 22.9300 | | 06/25 | 23.1400 | | 06/24 | 22.9600 | |
| 日期 | 淨值 |
| 06/23 | 22.9200 | | 06/22 | 23.3200 | | 06/18 | 23.1900 | | 06/17 | 22.9200 | | 06/16 | 23.0400 | | 06/15 | 23.1700 | | 06/12 | 22.8700 | | 06/11 | 22.7300 | | 06/10 | 22.3600 | | 06/09 | 22.6400 | |