| 日期 | 淨值 |
| 07/03 | 7.7514 | | 07/02 | 7.7093 | | 07/01 | 7.7035 | | 06/28 | 7.7246 | | 06/27 | 7.7524 | | 06/26 | 7.7432 | | 06/25 | 7.7656 | | 06/24 | 7.7856 | | 06/21 | 7.7600 | | 06/20 | 7.7634 | |
| 日期 | 淨值 |
| 06/18 | 7.7592 | | 06/17 | 7.7346 | | 06/14 | 7.7742 | | 06/13 | 7.7901 | | 06/12 | 7.7757 | | 06/11 | 7.7395 | | 06/07 | 7.7569 | | 06/06 | 7.8515 | | 06/05 | 7.8577 | | 06/04 | 7.8495 | |