| 日期 | 淨值 |
| 07/03 | 7.5402 | | 07/02 | 7.5343 | | 07/01 | 7.5275 | | 06/28 | 7.5847 | | 06/27 | 7.5817 | | 06/26 | 7.5700 | | 06/25 | 7.5879 | | 06/24 | 7.5888 | | 06/21 | 7.5815 | | 06/20 | 7.5707 | |
| 日期 | 淨值 |
| 06/18 | 7.5860 | | 06/14 | 7.5722 | | 06/13 | 7.5714 | | 06/12 | 7.5669 | | 06/11 | 7.5259 | | 06/07 | 7.5288 | | 06/06 | 7.5402 | | 06/05 | 7.5390 | | 06/04 | 7.5206 | | 06/03 | 7.5718 | |