| 日期 | 淨值 |
| 07/03 | 7.40770 | | 07/02 | 7.39890 | | 07/01 | 7.39970 | | 06/28 | 7.41140 | | 06/27 | 7.41230 | | 06/26 | 7.41550 | | 06/25 | 7.42710 | | 06/24 | 7.43010 | | 06/21 | 7.42730 | | 06/20 | 7.42680 | |
| 日期 | 淨值 |
| 06/18 | 7.43200 | | 06/17 | 7.42230 | | 06/14 | 7.42260 | | 06/13 | 7.44110 | | 06/12 | 7.43890 | | 06/11 | 7.40750 | | 06/07 | 7.40980 | | 06/06 | 7.46130 | | 06/05 | 7.46070 | | 06/04 | 7.45310 | |