| 日期 | 淨值 |
| 07/03 | 7.3936 | | 07/02 | 7.4892 | | 07/01 | 7.4881 | | 06/28 | 7.4924 | | 06/27 | 7.4916 | | 06/26 | 7.4918 | | 06/25 | 7.4884 | | 06/24 | 7.4905 | | 06/21 | 7.4898 | | 06/20 | 7.4875 | |
| 日期 | 淨值 |
| 06/18 | 7.4867 | | 06/17 | 7.4816 | | 06/14 | 7.4827 | | 06/13 | 7.4849 | | 06/12 | 7.4791 | | 06/11 | 7.4757 | | 06/07 | 7.4666 | | 06/06 | 7.4719 | | 06/05 | 7.4706 | | 06/04 | 7.4691 | |