| 日期 | 淨值 |
| 06/05 | 7.2305 | | 06/04 | 7.2266 | | 06/03 | 7.2127 | | 06/02 | 7.2076 | | 05/29 | 7.2499 | | 05/28 | 7.2431 | | 05/27 | 7.2450 | | 05/23 | 7.2172 | | 05/22 | 7.2225 | | 05/21 | 7.2233 | |
| 日期 | 淨值 |
| 05/20 | 7.2565 | | 05/19 | 7.2599 | | 05/16 | 7.2585 | | 05/15 | 7.2489 | | 05/14 | 7.2393 | | 05/13 | 7.2498 | | 05/12 | 7.2384 | | 05/09 | 7.2136 | | 05/08 | 7.2115 | | 05/07 | 7.2103 | |