| 日期 | 淨值 |
| 07/03 | 7.80110 | | 07/02 | 7.78690 | | 07/01 | 7.77120 | | 06/28 | 7.76820 | | 06/27 | 7.78110 | | 06/26 | 7.78560 | | 06/25 | 7.78050 | | 06/24 | 7.77450 | | 06/21 | 7.76640 | | 06/20 | 7.76150 | |
| 日期 | 淨值 |
| 06/18 | 7.77410 | | 06/17 | 7.76120 | | 06/14 | 7.75760 | | 06/13 | 7.77020 | | 06/12 | 7.77770 | | 06/11 | 7.74690 | | 06/07 | 7.72470 | | 06/06 | 7.77850 | | 06/05 | 7.78860 | | 06/04 | 7.78190 | |