| 日期 | 淨值 |
| 07/03 | 7.95180 | | 07/02 | 7.98490 | | 07/01 | 7.98660 | | 06/28 | 7.98800 | | 06/27 | 7.98870 | | 06/26 | 7.98800 | | 06/25 | 7.99680 | | 06/24 | 7.99470 | | 06/21 | 7.98840 | | 06/20 | 7.99020 | |
| 日期 | 淨值 |
| 06/18 | 7.98770 | | 06/17 | 7.97140 | | 06/14 | 7.97080 | | 06/13 | 7.99310 | | 06/12 | 7.99840 | | 06/11 | 7.97180 | | 06/07 | 7.96810 | | 06/06 | 7.97710 | | 06/05 | 7.97550 | | 06/04 | 8.01510 | |