| 日期 | 淨值 |
| 07/03 | 7.27540 | | 07/02 | 7.26210 | | 07/01 | 7.24680 | | 06/28 | 7.26490 | | 06/27 | 7.27880 | | 06/26 | 7.28300 | | 06/25 | 7.27530 | | 06/24 | 7.26570 | | 06/21 | 7.25260 | | 06/20 | 7.24680 | |
| 日期 | 淨值 |
| 06/18 | 7.25630 | | 06/17 | 7.23910 | | 06/14 | 7.23670 | | 06/13 | 7.25000 | | 06/12 | 7.25980 | | 06/11 | 7.23390 | | 06/07 | 7.21180 | | 06/06 | 7.22880 | | 06/05 | 7.23780 | | 06/04 | 7.23380 | |