| 日期 | 淨值 |
| 07/03 | 3.1767 | | 07/02 | 3.1723 | | 07/01 | 3.1741 | | 06/28 | 3.1813 | | 06/27 | 3.1831 | | 06/26 | 3.1846 | | 06/25 | 3.1907 | | 06/24 | 3.1916 | | 06/21 | 3.1913 | | 06/20 | 3.1907 | |
| 日期 | 淨值 |
| 06/19 | 3.1913 | | 06/18 | 3.1917 | | 06/14 | 3.1954 | | 06/13 | 3.1939 | | 06/12 | 3.1838 | | 06/11 | 3.1772 | | 06/07 | 3.1848 | | 06/06 | 3.1903 | | 06/05 | 3.1871 | | 06/04 | 3.1827 | |