| 日期 | 淨值 |
| 07/03 | 7.4418 | | 07/02 | 7.4042 | | 07/01 | 7.3967 | | 06/28 | 7.4655 | | 06/27 | 7.4804 | | 06/26 | 7.4711 | | 06/25 | 7.4996 | | 06/24 | 7.4994 | | 06/21 | 7.4931 | | 06/20 | 7.4952 | |
| 日期 | 淨值 |
| 06/18 | 7.5052 | | 06/17 | 7.4792 | | 06/14 | 7.5069 | | 06/13 | 7.4999 | | 06/12 | 7.4843 | | 06/11 | 7.4403 | | 06/07 | 7.4448 | | 06/06 | 7.4884 | | 06/05 | 7.4893 | | 06/04 | 7.4758 | |