| 日期 | 淨值 |
| 07/03 | 7.8620 | | 07/02 | 7.8218 | | 07/01 | 7.7907 | | 06/28 | 7.8116 | | 06/27 | 7.8363 | | 06/26 | 7.8252 | | 06/25 | 7.8429 | | 06/24 | 7.8352 | | 06/21 | 7.8227 | | 06/20 | 7.8237 | |
| 日期 | 淨值 |
| 06/18 | 7.8436 | | 06/17 | 7.8171 | | 06/14 | 7.8394 | | 06/13 | 7.8482 | | 06/12 | 7.8409 | | 06/11 | 7.8005 | | 06/07 | 7.7801 | | 06/06 | 7.8801 | | 06/05 | 7.8872 | | 06/04 | 7.8855 | |