| 日期 | 淨值 |
| 07/03 | 7.7384 | | 07/02 | 7.7222 | | 07/01 | 7.7229 | | 06/28 | 7.7413 | | 06/27 | 7.7465 | | 06/26 | 7.7467 | | 06/25 | 7.7555 | | 06/24 | 7.7539 | | 06/21 | 7.7510 | | 06/20 | 7.7490 | |
| 日期 | 淨值 |
| 06/19 | 7.7503 | | 06/18 | 7.7501 | | 06/17 | 7.7793 | | 06/14 | 7.7874 | | 06/13 | 7.7844 | | 06/12 | 7.7742 | | 06/11 | 7.7502 | | 06/07 | 7.7595 | | 06/06 | 7.7796 | | 06/05 | 7.7772 | |