| 日期 | 淨值 |
| 07/03 | 7.17950 | | 07/02 | 7.17120 | | 07/01 | 7.17260 | | 06/28 | 7.21350 | | 06/27 | 7.21060 | | 06/26 | 7.20700 | | 06/25 | 7.20930 | | 06/24 | 7.20770 | | 06/21 | 7.19990 | | 06/20 | 7.20180 | |
| 日期 | 淨值 |
| 06/18 | 7.19590 | | 06/17 | 7.18270 | | 06/14 | 7.18550 | | 06/13 | 7.20410 | | 06/12 | 7.20890 | | 06/11 | 7.17590 | | 06/07 | 7.18090 | | 06/06 | 7.19920 | | 06/05 | 7.19200 | | 06/04 | 7.18100 | |