| 日期 | 淨值 |
| 07/08 | 7.8053 | | 07/07 | 7.8144 | | 07/06 | 7.8600 | | 07/03 | 7.8524 | | 07/02 | 7.8590 | | 07/01 | 7.8631 | | 06/30 | 7.8748 | | 06/29 | 7.8732 | | 06/26 | 7.8711 | | 06/25 | 7.8734 | |
| 日期 | 淨值 |
| 06/24 | 7.8734 | | 06/23 | 7.8470 | | 06/22 | 7.8246 | | 06/18 | 7.8257 | | 06/17 | 7.8089 | | 06/16 | 7.8112 | | 06/15 | 7.7983 | | 06/12 | 7.8117 | | 06/11 | 7.8172 | | 06/10 | 7.7974 | |