| 日期 | 淨值 |
| 07/07 | 21.8900 | | 07/06 | 22.1600 | | 07/02 | 22.2300 | | 07/01 | 22.3800 | | 06/30 | 22.3800 | | 06/29 | 22.0900 | | 06/26 | 22.1400 | | 06/25 | 22.2300 | | 06/24 | 22.0800 | | 06/23 | 22.3900 | |
| 日期 | 淨值 |
| 06/22 | 22.8000 | | 06/18 | 22.5400 | | 06/17 | 22.0900 | | 06/16 | 22.1600 | | 06/15 | 22.0800 | | 06/12 | 21.6500 | | 06/11 | 21.3600 | | 06/10 | 21.1200 | | 06/09 | 21.2600 | | 06/08 | 21.3500 | |