| 日期 | 淨值 |
| 07/04 | 7.4075 | | 07/03 | 7.3535 | | 07/02 | 7.3697 | | 06/28 | 7.3405 | | 06/27 | 7.2806 | | 06/26 | 7.4005 | | 06/25 | 7.3455 | | 06/24 | 7.4490 | | 06/21 | 7.5101 | | 06/20 | 7.5607 | |
| 日期 | 淨值 |
| 06/19 | 7.6269 | | 06/18 | 7.6729 | | 06/17 | 7.6105 | | 06/14 | 7.5785 | | 06/13 | 7.5223 | | 06/12 | 7.3975 | | 06/11 | 7.3836 | | 06/07 | 7.3876 | | 06/06 | 7.4967 | | 06/05 | 7.4498 | |