| 日期 | 淨值 |
| 07/09 | 15.1677 | | 07/08 | 15.1670 | | 07/07 | 15.1663 | | 07/06 | 15.1656 | | 07/03 | 15.1635 | | 07/02 | 15.1628 | | 07/01 | 15.1621 | | 06/30 | 15.1614 | | 06/29 | 15.1607 | | 06/26 | 15.1586 | |
| 日期 | 淨值 |
| 06/25 | 15.1579 | | 06/24 | 15.1572 | | 06/23 | 15.1565 | | 06/22 | 15.1558 | | 06/18 | 15.1531 | | 06/17 | 15.1524 | | 06/16 | 15.1517 | | 06/15 | 15.1510 | | 06/12 | 15.1490 | | 06/11 | 15.1484 | |