| 日期 | 淨值 |
| 07/03 | 7.6886 | | 07/02 | 7.6456 | | 07/01 | 7.6354 | | 06/28 | 7.6566 | | 06/27 | 7.6847 | | 06/26 | 7.6723 | | 06/25 | 7.6955 | | 06/24 | 7.7148 | | 06/21 | 7.6879 | | 06/20 | 7.6904 | |
| 日期 | 淨值 |
| 06/18 | 7.6875 | | 06/17 | 7.6628 | | 06/14 | 7.7018 | | 06/13 | 7.7135 | | 06/12 | 7.7013 | | 06/11 | 7.6661 | | 06/07 | 7.6793 | | 06/06 | 7.7802 | | 06/05 | 7.7871 | | 06/04 | 7.7772 | |