| 日期 | 淨值 |
| 07/03 | 7.6989 | | 07/02 | 7.7046 | | 07/01 | 7.6988 | | 06/28 | 7.6815 | | 06/27 | 7.7049 | | 06/26 | 7.7024 | | 06/25 | 7.6942 | | 06/24 | 7.6605 | | 06/21 | 7.6906 | | 06/20 | 7.7104 | |
| 日期 | 淨值 |
| 06/18 | 7.7019 | | 06/17 | 7.6794 | | 06/14 | 7.6679 | | 06/13 | 7.6688 | | 06/12 | 7.6524 | | 06/11 | 7.5976 | | 06/07 | 7.5850 | | 06/06 | 7.6032 | | 06/05 | 7.5708 | | 06/04 | 7.5600 | |