| 日期 | 淨值 |
| 07/03 | 7.6315 | | 07/02 | 7.5750 | | 07/01 | 7.5558 | | 06/28 | 7.6099 | | 06/27 | 7.6340 | | 06/26 | 7.6251 | | 06/25 | 7.6263 | | 06/24 | 7.6159 | | 06/21 | 7.6041 | | 06/20 | 7.6267 | |
| 日期 | 淨值 |
| 06/19 | 7.6342 | | 06/18 | 7.6326 | | 06/17 | 7.5936 | | 06/14 | 7.5952 | | 06/13 | 7.5825 | | 06/12 | 7.5901 | | 06/11 | 7.5175 | | 06/07 | 7.4974 | | 06/06 | 7.5393 | | 06/05 | 7.5217 | |