| 日期 | 淨值 |
| 07/03 | 7.6600 | | 07/02 | 7.5900 | | 07/01 | 7.5500 | | 06/28 | 7.5300 | | 06/27 | 7.5400 | | 06/26 | 7.5400 | | 06/25 | 7.5300 | | 06/24 | 7.4800 | | 06/21 | 7.5400 | | 06/20 | 7.5600 | |
| 日期 | 淨值 |
| 06/18 | 7.6500 | | 06/17 | 7.6200 | | 06/14 | 7.5800 | | 06/13 | 7.5500 | | 06/12 | 7.4800 | | 06/11 | 7.4100 | | 06/07 | 7.3600 | | 06/06 | 7.3800 | | 06/05 | 7.4000 | | 06/04 | 7.3200 | |