| 日期 | 淨值 |
| 07/04 | 7.18260 | | 07/03 | 7.20760 | | 07/02 | 7.19970 | | 07/01 | 7.18700 | | 06/28 | 7.17070 | | 06/27 | 7.18500 | | 06/26 | 7.19010 | | 06/25 | 7.17610 | | 06/24 | 7.16770 | | 06/21 | 7.16300 | |
| 日期 | 淨值 |
| 06/20 | 7.15340 | | 06/19 | 7.15060 | | 06/18 | 7.15600 | | 06/14 | 7.15150 | | 06/13 | 7.14320 | | 06/12 | 7.13740 | | 06/11 | 7.13300 | | 06/07 | 7.11050 | | 06/06 | 7.11050 | | 06/05 | 7.11180 | |