| 日期 | 淨值 |
| 07/03 | 7.7385 | | 07/02 | 7.7223 | | 07/01 | 7.7230 | | 06/28 | 7.7414 | | 06/27 | 7.7465 | | 06/26 | 7.7467 | | 06/25 | 7.7556 | | 06/24 | 7.7540 | | 06/21 | 7.7511 | | 06/20 | 7.7491 | |
| 日期 | 淨值 |
| 06/19 | 7.7504 | | 06/18 | 7.7502 | | 06/17 | 7.7793 | | 06/14 | 7.7874 | | 06/13 | 7.7845 | | 06/12 | 7.7743 | | 06/11 | 7.7503 | | 06/07 | 7.7596 | | 06/06 | 7.7797 | | 06/05 | 7.7773 | |