| 日期 | 淨值 |
| 07/03 | 7.04530 | | 07/02 | 7.03710 | | 07/01 | 7.03860 | | 06/28 | 7.09480 | | 06/27 | 7.09200 | | 06/26 | 7.08850 | | 06/25 | 7.09070 | | 06/24 | 7.08920 | | 06/21 | 7.08150 | | 06/20 | 7.08330 | |
| 日期 | 淨值 |
| 06/18 | 7.07760 | | 06/17 | 7.06460 | | 06/14 | 7.06740 | | 06/13 | 7.08560 | | 06/12 | 7.09030 | | 06/11 | 7.05790 | | 06/07 | 7.06280 | | 06/06 | 7.08080 | | 06/05 | 7.07380 | | 06/04 | 7.06290 | |