| 日期 | 淨值 |
| 07/03 | 7.79800 | | 07/02 | 7.78520 | | 07/01 | 7.78510 | | 06/28 | 7.85280 | | 06/27 | 7.85010 | | 06/26 | 7.85630 | | 06/25 | 7.86770 | | 06/24 | 7.86530 | | 06/21 | 7.85940 | | 06/20 | 7.85710 | |
| 日期 | 淨值 |
| 06/18 | 7.85670 | | 06/17 | 7.84230 | | 06/14 | 7.84860 | | 06/13 | 7.86800 | | 06/12 | 7.86830 | | 06/11 | 7.83360 | | 06/07 | 7.83840 | | 06/06 | 7.85280 | | 06/05 | 7.84920 | | 06/04 | 7.83890 | |