| 日期 | 淨值 |
| 07/03 | 7.56040 | | 07/02 | 7.54930 | | 07/01 | 7.54220 | | 06/28 | 7.55420 | | 06/27 | 7.55630 | | 06/26 | 7.55600 | | 06/25 | 7.56750 | | 06/24 | 7.56980 | | 06/21 | 7.56560 | | 06/20 | 7.56350 | |
| 日期 | 淨值 |
| 06/18 | 7.57240 | | 06/17 | 7.56300 | | 06/14 | 7.56260 | | 06/13 | 7.57470 | | 06/12 | 7.57740 | | 06/11 | 7.54750 | | 06/07 | 7.53980 | | 06/06 | 7.59000 | | 06/05 | 7.59080 | | 06/04 | 7.57910 | |