| 日期 | 淨值 |
| 07/03 | 7.4435 | | 07/02 | 7.4058 | | 07/01 | 7.3983 | | 06/28 | 7.4671 | | 06/27 | 7.4821 | | 06/26 | 7.4727 | | 06/25 | 7.5012 | | 06/24 | 7.5010 | | 06/21 | 7.4948 | | 06/20 | 7.4968 | |
| 日期 | 淨值 |
| 06/18 | 7.5069 | | 06/17 | 7.4808 | | 06/14 | 7.5086 | | 06/13 | 7.5016 | | 06/12 | 7.4859 | | 06/11 | 7.4420 | | 06/07 | 7.4464 | | 06/06 | 7.4901 | | 06/05 | 7.4909 | | 06/04 | 7.4774 | |