| 日期 | 淨值 |
| 07/03 | 7.91710 | | 07/02 | 7.90650 | | 07/01 | 7.90410 | | 06/28 | 7.97200 | | 06/27 | 7.97850 | | 06/26 | 7.97530 | | 06/25 | 7.98970 | | 06/24 | 7.98700 | | 06/21 | 7.97720 | | 06/20 | 7.97260 | |
| 日期 | 淨值 |
| 06/18 | 7.97490 | | 06/17 | 7.95760 | | 06/14 | 7.96480 | | 06/13 | 7.98010 | | 06/12 | 7.98280 | | 06/11 | 7.93330 | | 06/07 | 7.94140 | | 06/06 | 7.96290 | | 06/05 | 7.95950 | | 06/04 | 7.94680 | |