| 日期 | 淨值 |
| 07/03 | 7.78140 | | 07/02 | 7.76790 | | 07/01 | 7.76370 | | 06/28 | 7.77330 | | 06/27 | 7.77540 | | 06/26 | 7.77480 | | 06/25 | 7.78600 | | 06/24 | 7.78670 | | 06/21 | 7.78240 | | 06/20 | 7.78200 | |
| 日期 | 淨值 |
| 06/18 | 7.78380 | | 06/17 | 7.77280 | | 06/14 | 7.77270 | | 06/13 | 7.78890 | | 06/12 | 7.78710 | | 06/11 | 7.75440 | | 06/07 | 7.75300 | | 06/06 | 7.80260 | | 06/05 | 7.80200 | | 06/04 | 7.78900 | |