| 日期 | 淨值 |
| 07/09 | 16.1245 | | 07/08 | 16.1238 | | 07/07 | 16.1231 | | 07/06 | 16.1224 | | 07/03 | 16.1202 | | 07/02 | 16.1195 | | 07/01 | 16.1188 | | 06/30 | 16.1181 | | 06/29 | 16.1174 | | 06/26 | 16.1153 | |
| 日期 | 淨值 |
| 06/25 | 16.1146 | | 06/24 | 16.1139 | | 06/23 | 16.1132 | | 06/22 | 16.1125 | | 06/18 | 16.1097 | | 06/17 | 16.1090 | | 06/16 | 16.1083 | | 06/15 | 16.1076 | | 06/12 | 16.1056 | | 06/11 | 16.1049 | |