| 日期 | 淨值 |
| 07/03 | 6.0440 | | 07/02 | 5.8890 | | 07/01 | 5.8890 | | 06/28 | 5.9050 | | 06/27 | 6.0230 | | 06/26 | 5.9310 | | 06/25 | 5.9680 | | 06/24 | 6.0360 | | 06/21 | 5.9260 | | 06/20 | 5.8590 | |
| 日期 | 淨值 |
| 06/19 | 5.8640 | | 06/18 | 5.8440 | | 06/17 | 5.8250 | | 06/14 | 5.8840 | | 06/13 | 5.8880 | | 06/12 | 5.8680 | | 06/11 | 6.0050 | | 06/07 | 5.9610 | | 06/06 | 6.1810 | | 06/05 | 6.0750 | |