| 日期 | 淨值 |
| 07/03 | 7.07950 | | 07/02 | 7.06790 | | 07/01 | 7.06900 | | 06/28 | 7.11420 | | 06/27 | 7.11000 | | 06/26 | 7.10660 | | 06/25 | 7.11280 | | 06/24 | 7.11220 | | 06/21 | 7.10060 | | 06/20 | 7.10260 | |
| 日期 | 淨值 |
| 06/18 | 7.10270 | | 06/17 | 7.08920 | | 06/14 | 7.09050 | | 06/13 | 7.10790 | | 06/12 | 7.11520 | | 06/11 | 7.07970 | | 06/07 | 7.08540 | | 06/06 | 7.10460 | | 06/05 | 7.09860 | | 06/04 | 7.09000 | |