| 日期 | 淨值 |
| 07/03 | 7.7000 | | 07/02 | 7.6828 | | 06/28 | 7.6845 | | 06/27 | 7.6688 | | 06/26 | 7.6988 | | 06/25 | 7.6808 | | 06/24 | 7.6986 | | 06/21 | 7.6970 | | 06/20 | 7.7531 | | 06/19 | 7.7796 | |
| 日期 | 淨值 |
| 06/18 | 7.7354 | | 06/17 | 7.7180 | | 06/14 | 7.7215 | | 06/13 | 7.6889 | | 06/12 | 7.6796 | | 06/11 | 7.6792 | | 06/07 | 7.7384 | | 06/06 | 7.8179 | | 06/05 | 7.7805 | | 06/04 | 7.8041 | |