| 日期 | 淨值 |
| 07/08 | 3.0299 | | 07/07 | 3.0319 | | 07/06 | 3.0383 | | 07/03 | 3.0380 | | 07/02 | 3.0350 | | 06/30 | 3.0374 | | 06/29 | 3.0438 | | 06/26 | 3.0428 | | 06/25 | 3.0416 | | 06/24 | 3.0406 | |
| 日期 | 淨值 |
| 06/23 | 3.0329 | | 06/22 | 3.0314 | | 06/18 | 3.0362 | | 06/17 | 3.0319 | | 06/16 | 3.0407 | | 06/15 | 3.0377 | | 06/12 | 3.0351 | | 06/11 | 3.0371 | | 06/10 | 3.0288 | | 06/09 | 3.0304 | |