| 日期 | 淨值 |
| 07/08 | 21.8071 | | 07/07 | 21.8725 | | 07/06 | 22.2767 | | 07/02 | 22.1177 | | 07/01 | 22.1727 | | 06/30 | 22.3052 | | 06/29 | 21.9955 | | 06/26 | 21.8036 | | 06/25 | 22.2092 | | 06/24 | 22.0498 | |
| 日期 | 淨值 |
| 06/23 | 22.0177 | | 06/22 | 22.5930 | | 06/18 | 22.4790 | | 06/17 | 22.0595 | | 06/16 | 22.1429 | | 06/15 | 22.2464 | | 06/12 | 21.7437 | | 06/11 | 21.5058 | | 06/10 | 21.0317 | | 06/09 | 21.4850 | |