| 日期 | 淨值 |
| 06/05 | 7.0872 | | 06/04 | 7.0798 | | 06/03 | 7.0651 | | 06/02 | 7.0421 | | 05/29 | 7.0544 | | 05/28 | 7.0441 | | 05/27 | 7.0614 | | 05/26 | 7.0102 | | 05/23 | 6.9990 | | 05/22 | 7.0211 | |
| 日期 | 淨值 |
| 05/21 | 7.0522 | | 05/20 | 7.0883 | | 05/19 | 7.0901 | | 05/16 | 7.0768 | | 05/15 | 7.0520 | | 05/14 | 7.0490 | | 05/13 | 7.0541 | | 05/12 | 7.0054 | | 05/09 | 6.9473 | | 05/08 | 6.9503 | |