| 日期 | 淨值 |
| 07/08 | 18.8300 | | 07/07 | 18.9300 | | 07/06 | 19.0400 | | 07/02 | 18.8500 | | 07/01 | 18.8600 | | 06/30 | 18.9400 | | 06/29 | 18.8600 | | 06/26 | 18.7400 | | 06/25 | 18.7700 | | 06/24 | 18.7000 | |
| 日期 | 淨值 |
| 06/22 | 18.9100 | | 06/18 | 18.9400 | | 06/17 | 18.7700 | | 06/16 | 18.8800 | | 06/15 | 18.9400 | | 06/12 | 18.7300 | | 06/11 | 18.6500 | | 06/10 | 18.3300 | | 06/09 | 18.5300 | | 06/08 | 18.5100 | |