| 日期 | 淨值 |
| 07/03 | 7.5816 | | 07/02 | 7.5006 | | 07/01 | 7.5230 | | 06/28 | 7.5444 | | 06/27 | 7.5575 | | 06/26 | 7.5900 | | 06/25 | 7.5482 | | 06/24 | 7.4874 | | 06/21 | 7.5176 | | 06/20 | 7.5547 | |
| 日期 | 淨值 |
| 06/18 | 7.4853 | | 06/17 | 7.4260 | | 06/14 | 7.4207 | | 06/13 | 7.4432 | | 06/12 | 7.4095 | | 06/11 | 7.3853 | | 06/07 | 7.4130 | | 06/06 | 7.4417 | | 06/05 | 7.4033 | | 06/04 | 7.3372 | |