| 日期 | 淨值 |
| 07/03 | 5.9693 | | 07/02 | 5.9580 | | 07/01 | 5.9462 | | 06/28 | 5.9422 | | 06/27 | 5.9509 | | 06/26 | 5.9816 | | 06/25 | 5.9774 | | 06/24 | 5.9699 | | 06/21 | 5.9642 | | 06/20 | 5.9628 | |
| 日期 | 淨值 |
| 06/18 | 5.9643 | | 06/17 | 5.9517 | | 06/14 | 5.9611 | | 06/13 | 5.9733 | | 06/12 | 5.9722 | | 06/11 | 5.9525 | | 06/07 | 5.9438 | | 06/06 | 5.9565 | | 06/05 | 5.9550 | | 06/04 | 5.9508 | |