| 日期 | 淨值 |
| 07/07 | 7.1885 | | 07/06 | 7.2016 | | 07/03 | 7.1915 | | 07/02 | 7.1895 | | 07/01 | 7.2259 | | 06/30 | 7.2290 | | 06/29 | 7.2414 | | 06/26 | 7.2386 | | 06/25 | 7.2377 | | 06/24 | 7.2347 | |
| 日期 | 淨值 |
| 06/23 | 7.2193 | | 06/22 | 7.2208 | | 06/18 | 7.2303 | | 06/17 | 7.2232 | | 06/16 | 7.2386 | | 06/15 | 7.2330 | | 06/12 | 7.2176 | | 06/11 | 7.2149 | | 06/10 | 7.1959 | | 06/09 | 7.2008 | |