| 日期 | 淨值 |
| 07/03 | 7.0411 | | 07/02 | 7.0508 | | 07/01 | 7.0337 | | 06/28 | 7.0585 | | 06/27 | 7.0595 | | 06/26 | 7.0502 | | 06/25 | 7.0515 | | 06/24 | 7.0428 | | 06/21 | 7.0469 | | 06/20 | 7.0591 | |
| 日期 | 淨值 |
| 06/18 | 7.0598 | | 06/17 | 7.0420 | | 06/14 | 7.0359 | | 06/13 | 7.0383 | | 06/12 | 7.0458 | | 06/11 | 6.9972 | | 06/07 | 6.9980 | | 06/06 | 7.0214 | | 06/05 | 7.0051 | | 06/04 | 7.0019 | |