| 日期 | 淨值 |
| 07/03 | 7.89260 | | 07/02 | 7.91000 | | 07/01 | 7.86310 | | 06/28 | 7.89160 | | 06/27 | 7.90490 | | 06/26 | 7.90210 | | 06/25 | 7.92410 | | 06/24 | 7.93200 | | 06/21 | 7.93480 | | 06/20 | 7.90940 | |
| 日期 | 淨值 |
| 06/18 | 7.95260 | | 06/17 | 7.94890 | | 06/14 | 7.95310 | | 06/13 | 7.93810 | | 06/12 | 7.95640 | | 06/11 | 7.92840 | | 06/07 | 7.93770 | | 06/06 | 7.97130 | | 06/05 | 7.96990 | | 06/04 | 7.95730 | |