| 日期 | 淨值 |
| 07/03 | 7.7759 | | 07/02 | 7.7402 | | 07/01 | 7.7384 | | 06/28 | 7.8076 | | 06/27 | 7.8154 | | 06/26 | 7.8169 | | 06/25 | 7.8364 | | 06/24 | 7.8171 | | 06/21 | 7.8270 | | 06/20 | 7.8294 | |
| 日期 | 淨值 |
| 06/18 | 7.8420 | | 06/17 | 7.8131 | | 06/14 | 7.8188 | | 06/13 | 7.8093 | | 06/12 | 7.8105 | | 06/11 | 7.7678 | | 06/07 | 7.7740 | | 06/06 | 7.8068 | | 06/05 | 7.7964 | | 06/04 | 7.7686 | |