| 日期 | 淨值 |
| 07/03 | 7.7765 | | 07/02 | 7.7408 | | 07/01 | 7.7390 | | 06/28 | 7.8082 | | 06/27 | 7.8160 | | 06/26 | 7.8175 | | 06/25 | 7.8370 | | 06/24 | 7.8177 | | 06/21 | 7.8276 | | 06/20 | 7.8300 | |
| 日期 | 淨值 |
| 06/18 | 7.8426 | | 06/17 | 7.8137 | | 06/14 | 7.8194 | | 06/13 | 7.8099 | | 06/12 | 7.8111 | | 06/11 | 7.7684 | | 06/07 | 7.7746 | | 06/06 | 7.8074 | | 06/05 | 7.7969 | | 06/04 | 7.7692 | |