| 日期 | 淨值 |
| 07/09 | 17.8020 | | 07/08 | 17.8012 | | 07/07 | 17.8004 | | 07/06 | 17.7997 | | 07/03 | 17.7974 | | 07/02 | 17.7966 | | 07/01 | 17.7958 | | 06/30 | 17.7951 | | 06/29 | 17.7943 | | 06/26 | 17.7921 | |
| 日期 | 淨值 |
| 06/25 | 17.7913 | | 06/24 | 17.7906 | | 06/23 | 17.7898 | | 06/22 | 17.7891 | | 06/18 | 17.7861 | | 06/17 | 17.7853 | | 06/16 | 17.7846 | | 06/15 | 17.7838 | | 06/12 | 17.7816 | | 06/11 | 17.7808 | |