| 日期 | 淨值 |
| 07/03 | 7.80920 | | 07/02 | 7.79680 | | 07/01 | 7.78310 | | 06/28 | 7.81960 | | 06/27 | 7.82830 | | 06/26 | 7.83050 | | 06/25 | 7.82420 | | 06/24 | 7.81980 | | 06/21 | 7.80430 | | 06/20 | 7.80120 | |
| 日期 | 淨值 |
| 06/18 | 7.81210 | | 06/17 | 7.79590 | | 06/14 | 7.79610 | | 06/13 | 7.81300 | | 06/12 | 7.83260 | | 06/11 | 7.79420 | | 06/07 | 7.78230 | | 06/06 | 7.80900 | | 06/05 | 7.80770 | | 06/04 | 7.80250 | |