| 日期 | 淨值 |
| 07/08 | 14.0804 | | 07/07 | 14.0798 | | 07/06 | 14.0792 | | 07/03 | 14.0773 | | 07/02 | 14.0767 | | 07/01 | 14.0761 | | 06/30 | 14.0755 | | 06/29 | 14.0749 | | 06/26 | 14.0731 | | 06/25 | 14.0725 | |
| 日期 | 淨值 |
| 06/24 | 14.0719 | | 06/23 | 14.0713 | | 06/22 | 14.0707 | | 06/18 | 14.0683 | | 06/17 | 14.0677 | | 06/16 | 14.0671 | | 06/15 | 14.0665 | | 06/12 | 14.0648 | | 06/11 | 14.0642 | | 06/10 | 14.0636 | |