| 日期 | 淨值 |
| 07/03 | 7.2253 | | 07/02 | 7.1492 | | 07/01 | 7.1865 | | 06/28 | 7.2261 | | 06/27 | 7.2227 | | 06/26 | 7.2486 | | 06/25 | 7.2310 | | 06/24 | 7.1823 | | 06/21 | 7.2165 | | 06/20 | 7.2602 | |
| 日期 | 淨值 |
| 06/18 | 7.1794 | | 06/17 | 7.1250 | | 06/14 | 7.1266 | | 06/13 | 7.1524 | | 06/12 | 7.1087 | | 06/11 | 7.0836 | | 06/07 | 7.1388 | | 06/06 | 7.1602 | | 06/05 | 7.1096 | | 06/04 | 7.0372 | |