| 日期 | 淨值 |
| 07/16 | 24.56 | | 07/15 | 25.13 | | 07/14 | 24.65 | | 07/13 | 24.86 | | 07/09 | 25.24 | | 07/08 | 24.84 | | 07/07 | 25.48 | | 07/06 | 26.15 | | 07/02 | 26.16 | | 07/01 | 26.95 | |
| 日期 | 淨值 |
| 06/30 | 27.03 | | 06/29 | 26.70 | | 06/26 | 26.91 | | 06/25 | 27.43 | | 06/24 | 26.91 | | 06/23 | 26.68 | | 06/22 | 28.02 | | 06/18 | 27.87 | | 06/17 | 27.94 | | 06/16 | 27.94 | |