| 日期 | 淨值 |
| 07/03 | 7.79000 | | 07/02 | 7.78000 | | 07/01 | 7.78000 | | 06/28 | 7.79000 | | 06/27 | 7.78000 | | 06/26 | 7.78000 | | 06/25 | 7.80000 | | 06/24 | 7.80000 | | 06/21 | 7.79000 | | 06/20 | 7.79000 | |
| 日期 | 淨值 |
| 06/18 | 7.79000 | | 06/17 | 7.83000 | | 06/14 | 7.84000 | | 06/13 | 7.86000 | | 06/12 | 7.86000 | | 06/11 | 7.82000 | | 06/07 | 7.82000 | | 06/06 | 7.84000 | | 06/05 | 7.83000 | | 06/04 | 7.82000 | |