| 日期 | 淨值 |
| 07/03 | 7.7906 | | 07/02 | 7.7494 | | 07/01 | 7.7520 | | 06/28 | 7.8160 | | 06/27 | 7.8287 | | 06/26 | 7.8328 | | 06/25 | 7.8502 | | 06/24 | 7.8279 | | 06/21 | 7.8368 | | 06/20 | 7.8428 | |
| 日期 | 淨值 |
| 06/18 | 7.8447 | | 06/17 | 7.8136 | | 06/14 | 7.8215 | | 06/13 | 7.8181 | | 06/12 | 7.8124 | | 06/11 | 7.7674 | | 06/07 | 7.7863 | | 06/06 | 7.8143 | | 06/05 | 7.8044 | | 06/04 | 7.7777 | |