| 日期 | 淨值 |
| 07/03 | 7.7697 | | 07/02 | 7.7091 | | 07/01 | 7.6679 | | 06/28 | 7.7655 | | 06/27 | 7.7872 | | 06/26 | 7.7675 | | 06/25 | 7.7693 | | 06/24 | 7.7612 | | 06/21 | 7.7465 | | 06/20 | 7.7737 | |
| 日期 | 淨值 |
| 06/19 | 7.7679 | | 06/18 | 7.7815 | | 06/17 | 7.7576 | | 06/14 | 7.7649 | | 06/13 | 7.7560 | | 06/12 | 7.7651 | | 06/11 | 7.6948 | | 06/07 | 7.7050 | | 06/06 | 7.7461 | | 06/05 | 7.7048 | |