| 日期 | 淨值 |
| 07/07 | 7.0770 | | 07/06 | 7.0962 | | 07/03 | 7.0905 | | 07/02 | 7.0924 | | 07/01 | 7.0963 | | 06/30 | 7.1480 | | 06/29 | 7.1579 | | 06/26 | 7.1562 | | 06/25 | 7.1548 | | 06/24 | 7.1550 | |
| 日期 | 淨值 |
| 06/23 | 7.1285 | | 06/22 | 7.1226 | | 06/18 | 7.1408 | | 06/17 | 7.1387 | | 06/16 | 7.1434 | | 06/15 | 7.1331 | | 06/12 | 7.1149 | | 06/11 | 7.1074 | | 06/10 | 7.0805 | | 06/09 | 7.0878 | |