| 日期 | 淨值 |
| 07/03 | 7.95160 | | 07/02 | 7.98470 | | 07/01 | 7.98640 | | 06/28 | 7.98790 | | 06/27 | 7.98860 | | 06/26 | 7.98790 | | 06/25 | 7.99670 | | 06/24 | 7.99460 | | 06/21 | 7.98830 | | 06/20 | 7.99010 | |
| 日期 | 淨值 |
| 06/18 | 7.98760 | | 06/17 | 7.97140 | | 06/14 | 7.97070 | | 06/13 | 7.99300 | | 06/12 | 7.99830 | | 06/11 | 7.97180 | | 06/07 | 7.96810 | | 06/06 | 7.97700 | | 06/05 | 7.97540 | | 06/04 | 8.01500 | |