| 日期 | 淨值 |
| 07/08 | 7.7563 | | 07/07 | 7.8241 | | 07/06 | 7.8245 | | 07/03 | 7.8145 | | 07/02 | 7.8007 | | 06/30 | 7.7977 | | 06/29 | 7.8121 | | 06/26 | 7.8138 | | 06/25 | 7.8083 | | 06/24 | 7.7961 | |
| 日期 | 淨值 |
| 06/23 | 7.7687 | | 06/22 | 7.7686 | | 06/18 | 7.7762 | | 06/17 | 7.7675 | | 06/16 | 7.7876 | | 06/15 | 7.7820 | | 06/12 | 7.7770 | | 06/11 | 7.7804 | | 06/10 | 7.7623 | | 06/09 | 7.7611 | |