| 日期 | 淨值 |
| 07/03 | 7.80630 | | 07/02 | 7.80880 | | 07/01 | 7.78170 | | 06/28 | 7.80660 | | 06/27 | 7.81090 | | 06/26 | 7.80740 | | 06/25 | 7.82830 | | 06/24 | 7.82820 | | 06/21 | 7.82490 | | 06/20 | 7.82360 | |
| 日期 | 淨值 |
| 06/18 | 7.82450 | | 06/17 | 7.81180 | | 06/14 | 7.82220 | | 06/13 | 7.83220 | | 06/12 | 7.82570 | | 06/11 | 7.78690 | | 06/07 | 7.78590 | | 06/06 | 7.87020 | | 06/05 | 7.86500 | | 06/04 | 7.84720 | |