| 日期 | 淨值 |
| 07/03 | 6.9943 | | 07/02 | 6.9599 | | 07/01 | 6.9535 | | 06/28 | 7.0134 | | 06/27 | 7.0274 | | 06/26 | 7.0211 | | 06/25 | 7.0463 | | 06/24 | 7.0489 | | 06/21 | 7.0430 | | 06/20 | 7.0452 | |
| 日期 | 淨值 |
| 06/18 | 7.0554 | | 06/17 | 7.0304 | | 06/14 | 7.0577 | | 06/13 | 7.0523 | | 06/12 | 7.0376 | | 06/11 | 6.9966 | | 06/07 | 6.9997 | | 06/06 | 7.0419 | | 06/05 | 7.0425 | | 06/04 | 7.0320 | |