| 日期 | 淨值 |
| 07/03 | 7.6345 | | 07/02 | 7.6180 | | 07/01 | 7.6110 | | 06/28 | 7.6198 | | 06/27 | 7.6327 | | 06/26 | 7.6382 | | 06/25 | 7.6337 | | 06/24 | 7.6272 | | 06/21 | 7.6214 | | 06/20 | 7.6170 | |
| 日期 | 淨值 |
| 06/19 | 7.6229 | | 06/18 | 7.6266 | | 06/17 | 7.6543 | | 06/14 | 7.6605 | | 06/13 | 7.6545 | | 06/12 | 7.6517 | | 06/11 | 7.6300 | | 06/07 | 7.6236 | | 06/06 | 7.6485 | | 06/05 | 7.6554 | |