| 日期 | 淨值 |
| 07/03 | 3.04300 | | 07/02 | 3.03570 | | 07/01 | 3.03700 | | 06/28 | 3.04450 | | 06/27 | 3.04800 | | 06/26 | 3.04910 | | 06/25 | 3.04830 | | 06/24 | 3.04750 | | 06/21 | 3.04530 | | 06/20 | 3.04490 | |
| 日期 | 淨值 |
| 06/19 | 3.04670 | | 06/18 | 3.04600 | | 06/14 | 3.04500 | | 06/13 | 3.04740 | | 06/12 | 3.04470 | | 06/11 | 3.03560 | | 06/07 | 3.03680 | | 06/06 | 3.04130 | | 06/05 | 3.03930 | | 06/04 | 3.03780 | |