| 日期 | 淨值 |
| 07/03 | 7.6150 | | 07/02 | 7.6020 | | 07/01 | 7.6028 | | 06/28 | 7.6175 | | 06/27 | 7.6259 | | 06/26 | 7.6261 | | 06/25 | 7.6309 | | 06/24 | 7.6268 | | 06/21 | 7.6273 | | 06/20 | 7.6267 | |
| 日期 | 淨值 |
| 06/19 | 7.6242 | | 06/18 | 7.6191 | | 06/17 | 7.6557 | | 06/14 | 7.6642 | | 06/13 | 7.6628 | | 06/12 | 7.6498 | | 06/11 | 7.6305 | | 06/07 | 7.6354 | | 06/06 | 7.6535 | | 06/05 | 7.6516 | |