| 日期 | 淨值 |
| 07/03 | 7.6412 | | 07/02 | 7.6113 | | 07/01 | 7.6075 | | 06/28 | 7.6619 | | 06/27 | 7.6719 | | 06/26 | 7.6675 | | 06/25 | 7.6841 | | 06/24 | 7.6882 | | 06/21 | 7.6844 | | 06/20 | 7.6818 | |
| 日期 | 淨值 |
| 06/19 | 7.6846 | | 06/18 | 7.6895 | | 06/17 | 7.6630 | | 06/14 | 7.6909 | | 06/13 | 7.6817 | | 06/12 | 7.6701 | | 06/11 | 7.6301 | | 06/07 | 7.6345 | | 06/06 | 7.6720 | | 06/05 | 7.6773 | |