| 日期 | 淨值 |
| 07/03 | 7.2712 | | 07/02 | 7.2391 | | 07/01 | 7.2290 | | 06/28 | 7.2985 | | 06/27 | 7.3094 | | 06/26 | 7.2988 | | 06/25 | 7.3274 | | 06/24 | 7.3295 | | 06/21 | 7.3243 | | 06/20 | 7.3238 | |
| 日期 | 淨值 |
| 06/18 | 7.3413 | | 06/17 | 7.3180 | | 06/14 | 7.3431 | | 06/13 | 7.3322 | | 06/12 | 7.3222 | | 06/11 | 7.2819 | | 06/07 | 7.2778 | | 06/06 | 7.3227 | | 06/05 | 7.3233 | | 06/04 | 7.3098 | |