| 日期 | 淨值 |
| 07/08 | 9.3000 | | 07/07 | 9.3500 | | 07/06 | 9.4000 | | 07/02 | 9.3100 | | 07/01 | 9.3200 | | 06/30 | 9.3500 | | 06/29 | 9.3800 | | 06/26 | 9.3200 | | 06/25 | 9.3300 | | 06/24 | 9.3000 | |
| 日期 | 淨值 |
| 06/22 | 9.4000 | | 06/18 | 9.4200 | | 06/17 | 9.3300 | | 06/16 | 9.3900 | | 06/15 | 9.4200 | | 06/12 | 9.3100 | | 06/11 | 9.2700 | | 06/10 | 9.1100 | | 06/09 | 9.2100 | | 06/08 | 9.2000 | |