| 日期 | 淨值 |
| 07/03 | 7.4699 | | 07/02 | 7.4744 | | 07/01 | 7.4523 | | 06/28 | 7.4160 | | 06/27 | 7.4552 | | 06/26 | 7.4579 | | 06/25 | 7.4274 | | 06/24 | 7.3851 | | 06/21 | 7.4089 | | 06/20 | 7.4197 | |
| 日期 | 淨值 |
| 06/18 | 7.4260 | | 06/17 | 7.4019 | | 06/14 | 7.3839 | | 06/13 | 7.3807 | | 06/12 | 7.3765 | | 06/11 | 7.3257 | | 06/07 | 7.2845 | | 06/06 | 7.3080 | | 06/05 | 7.2908 | | 06/04 | 7.2898 | |