| 日期 | 淨值 |
| 07/03 | 7.6411 | | 07/02 | 7.6112 | | 07/01 | 7.6074 | | 06/28 | 7.6618 | | 06/27 | 7.6719 | | 06/26 | 7.6674 | | 06/25 | 7.6840 | | 06/24 | 7.6881 | | 06/21 | 7.6843 | | 06/20 | 7.6817 | |
| 日期 | 淨值 |
| 06/19 | 7.6846 | | 06/18 | 7.6894 | | 06/17 | 7.6629 | | 06/14 | 7.6908 | | 06/13 | 7.6816 | | 06/12 | 7.6700 | | 06/11 | 7.6301 | | 06/07 | 7.6344 | | 06/06 | 7.6719 | | 06/05 | 7.6772 | |