| 日期 | 淨值 |
| 07/08 | 7.9576 | | 07/07 | 8.0210 | | 07/06 | 8.0238 | | 07/03 | 7.9980 | | 07/02 | 7.9525 | | 07/01 | 7.9476 | | 06/30 | 7.9410 | | 06/29 | 7.9529 | | 06/26 | 7.9580 | | 06/25 | 7.9425 | |
| 日期 | 淨值 |
| 06/24 | 7.9182 | | 06/23 | 7.9230 | | 06/22 | 7.9656 | | 06/18 | 7.9604 | | 06/17 | 8.0024 | | 06/16 | 8.0211 | | 06/15 | 8.0024 | | 06/12 | 7.9969 | | 06/11 | 7.9512 | | 06/10 | 7.9597 | |