| 日期 | 淨值 |
| 06/05 | 7.2011 | | 06/04 | 7.2048 | | 06/03 | 7.1925 | | 06/02 | 7.1828 | | 05/29 | 7.2289 | | 05/28 | 7.2239 | | 05/27 | 7.2248 | | 05/23 | 7.1965 | | 05/22 | 7.2029 | | 05/21 | 7.2039 | |
| 日期 | 淨值 |
| 05/20 | 7.2411 | | 05/19 | 7.2443 | | 05/16 | 7.2426 | | 05/15 | 7.2350 | | 05/14 | 7.2121 | | 05/13 | 7.2387 | | 05/12 | 7.2284 | | 05/09 | 7.2025 | | 05/08 | 7.1993 | | 05/07 | 7.1869 | |