| 日期 | 淨值 |
| 07/03 | 7.7185 | | 07/02 | 7.7036 | | 07/01 | 7.7057 | | 06/28 | 7.7315 | | 06/27 | 7.7306 | | 06/26 | 7.7709 | | 06/25 | 7.7774 | | 06/24 | 7.7764 | | 06/21 | 7.7766 | | 06/20 | 7.7755 | |
| 日期 | 淨值 |
| 06/18 | 7.7695 | | 06/17 | 7.7576 | | 06/14 | 7.7779 | | 06/13 | 7.7800 | | 06/12 | 7.7615 | | 06/11 | 7.7334 | | 06/07 | 7.7477 | | 06/06 | 7.7667 | | 06/05 | 7.7667 | | 06/04 | 7.7637 | |