| 日期 | 淨值 |
| 07/03 | 7.9604 | | 07/02 | 7.9201 | | 07/01 | 7.8920 | | 06/28 | 7.9119 | | 06/27 | 7.9605 | | 06/26 | 7.9461 | | 06/25 | 7.9690 | | 06/24 | 7.9723 | | 06/21 | 7.9589 | | 06/20 | 7.9535 | |
| 日期 | 淨值 |
| 06/18 | 7.9802 | | 06/17 | 7.9551 | | 06/14 | 7.9811 | | 06/13 | 7.9792 | | 06/12 | 7.9653 | | 06/11 | 7.9341 | | 06/07 | 7.9182 | | 06/06 | 7.9786 | | 06/05 | 7.9924 | | 06/04 | 7.9789 | |