| 日期 | 淨值 |
| 07/03 | 7.2250 | | 07/02 | 7.1489 | | 07/01 | 7.1861 | | 06/28 | 7.2257 | | 06/27 | 7.2224 | | 06/26 | 7.2482 | | 06/25 | 7.2306 | | 06/24 | 7.1819 | | 06/21 | 7.2161 | | 06/20 | 7.2598 | |
| 日期 | 淨值 |
| 06/18 | 7.1791 | | 06/17 | 7.1246 | | 06/14 | 7.1261 | | 06/13 | 7.1519 | | 06/12 | 7.1082 | | 06/11 | 7.0831 | | 06/07 | 7.1383 | | 06/06 | 7.1597 | | 06/05 | 7.1091 | | 06/04 | 7.0368 | |