| 日期 | 淨值 |
| 06/05 | 7.64200 | | 06/04 | 7.63680 | | 06/03 | 7.62270 | | 06/02 | 7.61040 | | 05/29 | 7.65800 | | 05/28 | 7.64540 | | 05/27 | 7.64090 | | 05/23 | 7.60970 | | 05/22 | 7.61680 | | 05/21 | 7.62830 | |
| 日期 | 淨值 |
| 05/20 | 7.64350 | | 05/19 | 7.63900 | | 05/16 | 7.64100 | | 05/15 | 7.63100 | | 05/14 | 7.63930 | | 05/13 | 7.64190 | | 05/12 | 7.62050 | | 05/09 | 7.56480 | | 05/08 | 7.56440 | | 05/07 | 7.55520 | |