| 日期 | 淨值 |
| 07/03 | 7.45160 | | 07/02 | 7.44250 | | 07/01 | 7.44150 | | 06/28 | 7.45210 | | 06/27 | 7.45400 | | 06/26 | 7.45690 | | 06/25 | 7.46660 | | 06/24 | 7.46910 | | 06/21 | 7.46680 | | 06/20 | 7.46600 | |
| 日期 | 淨值 |
| 06/18 | 7.46930 | | 06/17 | 7.45860 | | 06/14 | 7.45930 | | 06/13 | 7.47680 | | 06/12 | 7.47500 | | 06/11 | 7.44380 | | 06/07 | 7.44330 | | 06/06 | 7.49570 | | 06/05 | 7.49460 | | 06/04 | 7.48540 | |