| 日期 | 淨值 |
| 07/03 | 7.78130 | | 07/02 | 7.76790 | | 07/01 | 7.76360 | | 06/28 | 7.77320 | | 06/27 | 7.77530 | | 06/26 | 7.77470 | | 06/25 | 7.78590 | | 06/24 | 7.78660 | | 06/21 | 7.78230 | | 06/20 | 7.78190 | |
| 日期 | 淨值 |
| 06/18 | 7.78370 | | 06/17 | 7.77270 | | 06/14 | 7.77260 | | 06/13 | 7.78880 | | 06/12 | 7.78710 | | 06/11 | 7.75430 | | 06/07 | 7.75290 | | 06/06 | 7.80250 | | 06/05 | 7.80190 | | 06/04 | 7.78900 | |