| 日期 | 淨值 |
| 07/03 | 7.71720 | | 07/02 | 7.74820 | | 07/01 | 7.73410 | | 06/28 | 7.71610 | | 06/27 | 7.73320 | | 06/26 | 7.73780 | | 06/25 | 7.72380 | | 06/24 | 7.71210 | | 06/21 | 7.70090 | | 06/20 | 7.69440 | |
| 日期 | 淨值 |
| 06/18 | 7.70660 | | 06/17 | 7.68850 | | 06/14 | 7.68100 | | 06/13 | 7.69850 | | 06/12 | 7.71550 | | 06/11 | 7.69180 | | 06/07 | 7.65870 | | 06/06 | 7.67360 | | 06/05 | 7.68630 | | 06/04 | 7.73410 | |