| 日期 | 淨值 |
| 07/08 | 20.1200 | | 07/07 | 20.1200 | | 07/06 | 20.6400 | | 07/03 | 20.2900 | | 07/02 | 20.3500 | | 07/01 | 20.5200 | | 06/30 | 20.9200 | | 06/29 | 20.6200 | | 06/26 | 20.6200 | | 06/25 | 21.0800 | |
| 日期 | 淨值 |
| 06/24 | 20.7700 | | 06/23 | 20.8000 | | 06/22 | 21.7400 | | 06/18 | 21.5500 | | 06/17 | 20.9500 | | 06/16 | 20.9600 | | 06/15 | 21.0400 | | 06/12 | 20.4000 | | 06/11 | 20.2000 | | 06/10 | 19.5100 | |