| 日期 | 淨值 |
| 07/03 | 7.85960 | | 07/02 | 7.84680 | | 07/01 | 7.84790 | | 06/28 | 7.89820 | | 06/27 | 7.89350 | | 06/26 | 7.88970 | | 06/25 | 7.89670 | | 06/24 | 7.89600 | | 06/21 | 7.88300 | | 06/20 | 7.88530 | |
| 日期 | 淨值 |
| 06/18 | 7.88540 | | 06/17 | 7.87040 | | 06/14 | 7.87180 | | 06/13 | 7.89110 | | 06/12 | 7.89930 | | 06/11 | 7.85990 | | 06/07 | 7.86620 | | 06/06 | 7.88750 | | 06/05 | 7.88080 | | 06/04 | 7.87130 | |