| 日期 | 淨值 |
| 07/08 | 23.0900 | | 07/07 | 23.3100 | | 07/06 | 23.7800 | | 07/03 | 23.6000 | | 07/02 | 23.6100 | | 07/01 | 23.7800 | | 06/30 | 23.9000 | | 06/29 | 23.5500 | | 06/26 | 23.6500 | | 06/25 | 23.9700 | |
| 日期 | 淨值 |
| 06/24 | 23.7700 | | 06/23 | 23.9500 | | 06/22 | 24.8600 | | 06/18 | 24.4800 | | 06/17 | 24.0500 | | 06/16 | 23.9800 | | 06/15 | 23.9500 | | 06/12 | 23.3400 | | 06/11 | 22.8900 | | 06/10 | 22.6300 | |