| 日期 | 淨值 |
| 07/03 | 7.0818 | | 07/02 | 7.0639 | | 07/01 | 7.0539 | | 06/28 | 7.0625 | | 06/27 | 7.0725 | | 06/26 | 7.1091 | | 06/25 | 7.1037 | | 06/24 | 7.0932 | | 06/21 | 7.0904 | | 06/20 | 7.0843 | |
| 日期 | 淨值 |
| 06/18 | 7.0886 | | 06/17 | 7.0769 | | 06/14 | 7.0899 | | 06/13 | 7.0881 | | 06/12 | 7.0789 | | 06/11 | 7.0550 | | 06/07 | 7.0517 | | 06/06 | 7.0720 | | 06/05 | 7.0738 | | 06/04 | 7.0701 | |