| 日期 | 淨值 |
| 07/04 | 7.8409 | | 07/03 | 7.8073 | | 07/02 | 7.7765 | | 07/01 | 7.7847 | | 06/28 | 7.8069 | | 06/27 | 7.8082 | | 06/26 | 7.8105 | | 06/25 | 7.8083 | | 06/24 | 7.8129 | | 06/21 | 7.8299 | |
| 日期 | 淨值 |
| 06/20 | 7.8571 | | 06/19 | 7.8385 | | 06/18 | 7.8102 | | 06/14 | 7.8087 | | 06/13 | 7.8061 | | 06/12 | 7.7735 | | 06/11 | 7.7641 | | 06/07 | 7.8158 | | 06/06 | 7.8423 | | 06/05 | 7.8093 | |