| 日期 | 淨值 |
| 07/03 | 7.9586 | | 07/02 | 7.9134 | | 07/01 | 7.9024 | | 06/28 | 7.9146 | | 06/27 | 7.9277 | | 06/26 | 7.9482 | | 06/25 | 7.9589 | | 06/24 | 7.9593 | | 06/21 | 7.9289 | | 06/20 | 7.9186 | |
| 日期 | 淨值 |
| 06/18 | 7.9546 | | 06/17 | 7.9298 | | 06/14 | 7.9300 | | 06/13 | 7.9402 | | 06/12 | 7.9747 | | 06/11 | 7.9792 | | 06/07 | 7.9976 | | 06/06 | 8.0369 | | 06/05 | 8.0377 | | 06/04 | 8.0532 | |