| 日期 | 淨值 |
| 07/03 | 7.80700 | | 07/02 | 7.80950 | | 07/01 | 7.78230 | | 06/28 | 7.80730 | | 06/27 | 7.81160 | | 06/26 | 7.80810 | | 06/25 | 7.82900 | | 06/24 | 7.82890 | | 06/21 | 7.82560 | | 06/20 | 7.82430 | |
| 日期 | 淨值 |
| 06/18 | 7.82520 | | 06/17 | 7.81250 | | 06/14 | 7.82290 | | 06/13 | 7.83290 | | 06/12 | 7.82640 | | 06/11 | 7.78760 | | 06/07 | 7.78660 | | 06/06 | 7.87090 | | 06/05 | 7.86570 | | 06/04 | 7.84790 | |