| 日期 | 淨值 |
| 07/03 | 7.4503 | | 07/02 | 7.4117 | | 07/01 | 7.4150 | | 06/28 | 7.4711 | | 06/27 | 7.4833 | | 06/26 | 7.4899 | | 06/25 | 7.5048 | | 06/24 | 7.4862 | | 06/21 | 7.4949 | | 06/20 | 7.5008 | |
| 日期 | 淨值 |
| 06/18 | 7.5034 | | 06/17 | 7.4731 | | 06/14 | 7.4819 | | 06/13 | 7.4799 | | 06/12 | 7.4745 | | 06/11 | 7.4318 | | 06/07 | 7.4485 | | 06/06 | 7.4767 | | 06/05 | 7.4670 | | 06/04 | 7.4436 | |