| 日期 | 淨值 |
| 07/03 | 7.7910 | | 07/02 | 7.7498 | | 07/01 | 7.7525 | | 06/28 | 7.8164 | | 06/27 | 7.8292 | | 06/26 | 7.8333 | | 06/25 | 7.8506 | | 06/24 | 7.8283 | | 06/21 | 7.8373 | | 06/20 | 7.8433 | |
| 日期 | 淨值 |
| 06/18 | 7.8451 | | 06/17 | 7.8140 | | 06/14 | 7.8219 | | 06/13 | 7.8185 | | 06/12 | 7.8128 | | 06/11 | 7.7678 | | 06/07 | 7.7867 | | 06/06 | 7.8147 | | 06/05 | 7.8049 | | 06/04 | 7.7781 | |