| 日期 | 淨值 |
| 07/03 | 6.9247 | | 07/02 | 7.1128 | | 07/01 | 7.1033 | | 06/28 | 7.1051 | | 06/27 | 7.1056 | | 06/26 | 7.1001 | | 06/25 | 7.0977 | | 06/24 | 7.0986 | | 06/21 | 7.0891 | | 06/20 | 7.0903 | |
| 日期 | 淨值 |
| 06/18 | 7.0896 | | 06/17 | 7.0850 | | 06/14 | 7.0861 | | 06/13 | 7.0856 | | 06/12 | 7.0843 | | 06/11 | 7.0803 | | 06/07 | 7.0752 | | 06/06 | 7.0818 | | 06/05 | 7.0784 | | 06/04 | 7.0719 | |