| 日期 | 淨值 |
| 07/03 | 7.5515 | | 07/02 | 7.6345 | | 07/01 | 7.6331 | | 06/28 | 7.6355 | | 06/27 | 7.6341 | | 06/26 | 7.6321 | | 06/25 | 7.6311 | | 06/24 | 7.6327 | | 06/21 | 7.6285 | | 06/20 | 7.6277 | |
| 日期 | 淨值 |
| 06/18 | 7.6265 | | 06/17 | 7.6212 | | 06/14 | 7.6217 | | 06/13 | 7.6225 | | 06/12 | 7.6168 | | 06/11 | 7.6123 | | 06/07 | 7.6038 | | 06/06 | 7.6077 | | 06/05 | 7.6074 | | 06/04 | 7.6048 | |