| 日期 | 淨值 |
| 07/03 | 7.1582 | | 07/02 | 7.1852 | | 07/01 | 7.1758 | | 06/28 | 7.1647 | | 06/27 | 7.1556 | | 06/26 | 7.1425 | | 06/25 | 7.1286 | | 06/24 | 7.1144 | | 06/21 | 7.0788 | | 06/20 | 7.0587 | |
| 日期 | 淨值 |
| 06/19 | 7.1242 | | 06/14 | 7.0612 | | 06/13 | 7.1789 | | 06/12 | 7.1997 | | 06/11 | 7.1771 | | 06/07 | 7.1872 | | 06/06 | 7.2044 | | 06/05 | 7.1908 | | 06/04 | 7.2613 | | 06/03 | 7.2818 | |