| 日期 | 淨值 |
| 07/03 | 7.2713 | | 07/02 | 7.2392 | | 07/01 | 7.2291 | | 06/28 | 7.2986 | | 06/27 | 7.3095 | | 06/26 | 7.2989 | | 06/25 | 7.3275 | | 06/24 | 7.3296 | | 06/21 | 7.3244 | | 06/20 | 7.3239 | |
| 日期 | 淨值 |
| 06/18 | 7.3413 | | 06/17 | 7.3181 | | 06/14 | 7.3432 | | 06/13 | 7.3323 | | 06/12 | 7.3223 | | 06/11 | 7.2819 | | 06/07 | 7.2779 | | 06/06 | 7.3228 | | 06/05 | 7.3234 | | 06/04 | 7.3099 | |