| 日期 | 淨值 |
| 07/03 | 7.91640 | | 07/02 | 7.93440 | | 07/01 | 7.88680 | | 06/28 | 7.91560 | | 06/27 | 7.92900 | | 06/26 | 7.92630 | | 06/25 | 7.94840 | | 06/24 | 7.95660 | | 06/21 | 7.95960 | | 06/20 | 7.93330 | |
| 日期 | 淨值 |
| 06/18 | 7.97810 | | 06/17 | 7.97460 | | 06/14 | 7.97860 | | 06/13 | 7.96270 | | 06/12 | 7.98200 | | 06/11 | 7.95430 | | 06/07 | 7.96410 | | 06/06 | 7.99590 | | 06/05 | 7.99460 | | 06/04 | 7.98220 | |