| 日期 | 淨值 |
| 07/03 | 7.2841 | | 07/02 | 7.2779 | | 07/01 | 7.2611 | | 06/28 | 7.3050 | | 06/27 | 7.3115 | | 06/26 | 7.3046 | | 06/25 | 7.3079 | | 06/24 | 7.3028 | | 06/21 | 7.2929 | | 06/20 | 7.2782 | |
| 日期 | 淨值 |
| 06/18 | 7.3025 | | 06/14 | 7.2847 | | 06/13 | 7.2807 | | 06/12 | 7.2848 | | 06/11 | 7.2470 | | 06/07 | 7.2320 | | 06/06 | 7.2483 | | 06/05 | 7.2562 | | 06/04 | 7.2438 | | 06/03 | 7.2938 | |