| 日期 | 淨值 |
| 07/03 | 7.7284 | | 07/02 | 7.7166 | | 06/28 | 7.7163 | | 06/27 | 7.7253 | | 06/26 | 7.7267 | | 06/25 | 7.7321 | | 06/24 | 7.7317 | | 06/21 | 7.7297 | | 06/20 | 7.7273 | | 06/19 | 7.7327 | |
| 日期 | 淨值 |
| 06/18 | 7.7343 | | 06/14 | 7.7425 | | 06/13 | 7.7322 | | 06/12 | 7.7204 | | 06/11 | 7.7053 | | 06/07 | 7.7041 | | 06/06 | 7.7243 | | 06/05 | 7.7284 | | 06/04 | 7.7224 | | 06/03 | 7.7048 | |