| 日期 | 淨值 |
| 07/03 | 7.8087 | | 07/02 | 7.7638 | | 07/01 | 7.7340 | | 06/28 | 7.8378 | | 06/27 | 7.8566 | | 06/26 | 7.8543 | | 06/25 | 7.8584 | | 06/24 | 7.8334 | | 06/21 | 7.8359 | | 06/20 | 7.8431 | |
| 日期 | 淨值 |
| 06/18 | 7.8564 | | 06/17 | 7.8397 | | 06/14 | 7.8506 | | 06/13 | 7.8478 | | 06/12 | 7.8515 | | 06/11 | 7.8122 | | 06/07 | 7.8454 | | 06/06 | 7.8765 | | 06/05 | 7.8523 | | 06/04 | 7.8186 | |