| 日期 | 淨值 |
| 07/03 | 7.8355 | | 07/02 | 7.8413 | | 07/01 | 7.8354 | | 06/28 | 7.8178 | | 06/27 | 7.8416 | | 06/26 | 7.8390 | | 06/25 | 7.8307 | | 06/24 | 7.7964 | | 06/21 | 7.8270 | | 06/20 | 7.8472 | |
| 日期 | 淨值 |
| 06/18 | 7.8385 | | 06/17 | 7.8156 | | 06/14 | 7.8040 | | 06/13 | 7.8049 | | 06/12 | 7.7881 | | 06/11 | 7.7324 | | 06/07 | 7.7196 | | 06/06 | 7.7381 | | 06/05 | 7.7051 | | 06/04 | 7.6941 | |