| 日期 | 淨值 |
| 07/03 | 7.4788 | | 07/02 | 7.4402 | | 07/01 | 7.4210 | | 06/28 | 7.4765 | | 06/27 | 7.5028 | | 06/26 | 7.4982 | | 06/25 | 7.5093 | | 06/24 | 7.5017 | | 06/21 | 7.4916 | | 06/20 | 7.4882 | |
| 日期 | 淨值 |
| 06/18 | 7.5097 | | 06/17 | 7.4819 | | 06/14 | 7.5052 | | 06/13 | 7.4947 | | 06/12 | 7.4882 | | 06/11 | 7.4459 | | 06/07 | 7.4283 | | 06/06 | 7.4775 | | 06/05 | 7.4896 | | 06/04 | 7.4826 | |