| 日期 | 淨值 |
| 07/03 | 7.75390 | | 07/02 | 7.73980 | | 07/01 | 7.72440 | | 06/28 | 7.72140 | | 06/27 | 7.73420 | | 06/26 | 7.73880 | | 06/25 | 7.73360 | | 06/24 | 7.72750 | | 06/21 | 7.71940 | | 06/20 | 7.71450 | |
| 日期 | 淨值 |
| 06/18 | 7.72700 | | 06/17 | 7.71420 | | 06/14 | 7.71060 | | 06/13 | 7.72310 | | 06/12 | 7.73060 | | 06/11 | 7.70000 | | 06/07 | 7.67770 | | 06/06 | 7.73120 | | 06/05 | 7.74140 | | 06/04 | 7.73490 | |