| 日期 | 淨值 |
| 07/08 | 14.4858 | | 07/07 | 14.4851 | | 07/06 | 14.4845 | | 07/03 | 14.4825 | | 07/02 | 14.4818 | | 07/01 | 14.4812 | | 06/30 | 14.4805 | | 06/29 | 14.4799 | | 06/26 | 14.4779 | | 06/25 | 14.4772 | |
| 日期 | 淨值 |
| 06/24 | 14.4766 | | 06/23 | 14.4759 | | 06/22 | 14.4753 | | 06/18 | 14.4727 | | 06/17 | 14.4720 | | 06/16 | 14.4714 | | 06/15 | 14.4708 | | 06/12 | 14.4689 | | 06/11 | 14.4682 | | 06/10 | 14.4676 | |