| 日期 | 淨值 |
| 07/08 | 7.8007 | | 07/07 | 7.8069 | | 07/06 | 7.8535 | | 07/03 | 7.8446 | | 07/02 | 7.8583 | | 07/01 | 7.8617 | | 06/30 | 7.8745 | | 06/29 | 7.8720 | | 06/26 | 7.8702 | | 06/25 | 7.8739 | |
| 日期 | 淨值 |
| 06/24 | 7.8735 | | 06/23 | 7.8356 | | 06/22 | 7.8041 | | 06/18 | 7.8050 | | 06/17 | 7.7795 | | 06/16 | 7.7784 | | 06/15 | 7.7669 | | 06/12 | 7.7863 | | 06/11 | 7.8002 | | 06/10 | 7.7788 | |