| 日期 | 淨值 |
| 07/03 | 7.7094 | | 07/02 | 7.6689 | | 07/01 | 7.6637 | | 06/28 | 7.6849 | | 06/27 | 7.7126 | | 06/26 | 7.7031 | | 06/25 | 7.7293 | | 06/24 | 7.7504 | | 06/21 | 7.7243 | | 06/20 | 7.7276 | |
| 日期 | 淨值 |
| 06/18 | 7.7265 | | 06/17 | 7.7020 | | 06/14 | 7.7416 | | 06/13 | 7.7580 | | 06/12 | 7.7430 | | 06/11 | 7.7066 | | 06/07 | 7.7259 | | 06/06 | 7.8193 | | 06/05 | 7.8253 | | 06/04 | 7.8190 | |