| 日期 | 淨值 |
| 07/03 | 7.4507 | | 07/02 | 7.4121 | | 07/01 | 7.4154 | | 06/28 | 7.4715 | | 06/27 | 7.4836 | | 06/26 | 7.4903 | | 06/25 | 7.5052 | | 06/24 | 7.4866 | | 06/21 | 7.4953 | | 06/20 | 7.5012 | |
| 日期 | 淨值 |
| 06/18 | 7.5038 | | 06/17 | 7.4735 | | 06/14 | 7.4823 | | 06/13 | 7.4802 | | 06/12 | 7.4749 | | 06/11 | 7.4321 | | 06/07 | 7.4489 | | 06/06 | 7.4771 | | 06/05 | 7.4674 | | 06/04 | 7.4440 | |