| 日期 | 淨值 |
| 07/07 | 7.0751 | | 07/06 | 7.0943 | | 07/03 | 7.0886 | | 07/02 | 7.0905 | | 07/01 | 7.0945 | | 06/30 | 7.1461 | | 06/29 | 7.1560 | | 06/26 | 7.1543 | | 06/25 | 7.1530 | | 06/24 | 7.1531 | |
| 日期 | 淨值 |
| 06/23 | 7.1266 | | 06/22 | 7.1207 | | 06/18 | 7.1390 | | 06/17 | 7.1368 | | 06/16 | 7.1415 | | 06/15 | 7.1312 | | 06/12 | 7.1131 | | 06/11 | 7.1055 | | 06/10 | 7.0787 | | 06/09 | 7.0859 | |