| 日期 | 淨值 |
| 07/03 | 7.5808 | | 07/02 | 7.4999 | | 07/01 | 7.5223 | | 06/28 | 7.5437 | | 06/27 | 7.5568 | | 06/26 | 7.5893 | | 06/25 | 7.5475 | | 06/24 | 7.4867 | | 06/21 | 7.5169 | | 06/20 | 7.5540 | |
| 日期 | 淨值 |
| 06/18 | 7.4845 | | 06/17 | 7.4253 | | 06/14 | 7.4199 | | 06/13 | 7.4425 | | 06/12 | 7.4088 | | 06/11 | 7.3846 | | 06/07 | 7.4123 | | 06/06 | 7.4410 | | 06/05 | 7.4026 | | 06/04 | 7.3365 | |