| 日期 | 淨值 |
| 07/03 | 7.4787 | | 07/02 | 7.4401 | | 07/01 | 7.4209 | | 06/28 | 7.4764 | | 06/27 | 7.5027 | | 06/26 | 7.4981 | | 06/25 | 7.5092 | | 06/24 | 7.5016 | | 06/21 | 7.4915 | | 06/20 | 7.4881 | |
| 日期 | 淨值 |
| 06/18 | 7.5096 | | 06/17 | 7.4818 | | 06/14 | 7.5051 | | 06/13 | 7.4945 | | 06/12 | 7.4881 | | 06/11 | 7.4458 | | 06/07 | 7.4282 | | 06/06 | 7.4774 | | 06/05 | 7.4894 | | 06/04 | 7.4825 | |