| 日期 | 淨值 |
| 07/03 | 7.1572 | | 07/02 | 7.1671 | | 07/01 | 7.1497 | | 06/28 | 7.1749 | | 06/27 | 7.1759 | | 06/26 | 7.1664 | | 06/25 | 7.1678 | | 06/24 | 7.1589 | | 06/21 | 7.1631 | | 06/20 | 7.1756 | |
| 日期 | 淨值 |
| 06/18 | 7.1762 | | 06/17 | 7.1581 | | 06/14 | 7.1520 | | 06/13 | 7.1544 | | 06/12 | 7.1620 | | 06/11 | 7.1126 | | 06/07 | 7.1135 | | 06/06 | 7.1372 | | 06/05 | 7.1206 | | 06/04 | 7.1174 | |