| 日期 | 淨值 |
| 07/08 | 16.4955 | | 07/07 | 16.4948 | | 07/06 | 16.4940 | | 07/03 | 16.4918 | | 07/02 | 16.4911 | | 07/01 | 16.4903 | | 06/30 | 16.4896 | | 06/29 | 16.4889 | | 06/26 | 16.4867 | | 06/25 | 16.4860 | |
| 日期 | 淨值 |
| 06/24 | 16.4853 | | 06/23 | 16.4845 | | 06/22 | 16.4838 | | 06/18 | 16.4810 | | 06/17 | 16.4802 | | 06/16 | 16.4795 | | 06/15 | 16.4788 | | 06/12 | 16.4767 | | 06/11 | 16.4760 | | 06/10 | 16.4753 | |