| 日期 | 淨值 |
| 07/09 | 16.8681 | | 07/08 | 16.8674 | | 07/07 | 16.8667 | | 07/06 | 16.8659 | | 07/03 | 16.8638 | | 07/02 | 16.8631 | | 07/01 | 16.8623 | | 06/30 | 16.8616 | | 06/29 | 16.8609 | | 06/26 | 16.8587 | |
| 日期 | 淨值 |
| 06/25 | 16.8580 | | 06/24 | 16.8573 | | 06/23 | 16.8565 | | 06/22 | 16.8558 | | 06/18 | 16.8529 | | 06/17 | 16.8522 | | 06/16 | 16.8515 | | 06/15 | 16.8508 | | 06/12 | 16.8486 | | 06/11 | 16.8479 | |