| 日期 | 淨值 |
| 07/03 | 7.8348 | | 07/02 | 7.7895 | | 07/01 | 7.7812 | | 06/28 | 7.8017 | | 06/27 | 7.8303 | | 06/26 | 7.8176 | | 06/25 | 7.8410 | | 06/24 | 7.8602 | | 06/21 | 7.8330 | | 06/20 | 7.8365 | |
| 日期 | 淨值 |
| 06/18 | 7.8308 | | 06/17 | 7.8055 | | 06/14 | 7.8457 | | 06/13 | 7.8586 | | 06/12 | 7.8451 | | 06/11 | 7.8088 | | 06/07 | 7.8245 | | 06/06 | 7.9271 | | 06/05 | 7.9336 | | 06/04 | 7.9230 | |