| 日期 | 淨值 |
| 07/03 | 7.6248 | | 07/02 | 7.6113 | | 07/01 | 7.6058 | | 06/28 | 7.6134 | | 06/27 | 7.6250 | | 06/26 | 7.6302 | | 06/25 | 7.6338 | | 06/24 | 7.6295 | | 06/21 | 7.6243 | | 06/20 | 7.6203 | |
| 日期 | 淨值 |
| 06/19 | 7.6244 | | 06/18 | 7.6290 | | 06/14 | 7.6338 | | 06/13 | 7.6255 | | 06/12 | 7.6078 | | 06/11 | 7.5933 | | 06/07 | 7.5964 | | 06/06 | 7.6327 | | 06/05 | 7.6330 | | 06/04 | 7.6252 | |