| 日期 | 淨值 |
| 06/05 | 7.2984 | | 06/04 | 7.2590 | | 06/03 | 7.1943 | | 06/02 | 7.1760 | | 05/29 | 7.2639 | | 05/28 | 7.2301 | | 05/27 | 7.2130 | | 05/23 | 7.2213 | | 05/22 | 7.2106 | | 05/21 | 7.2612 | |
| 日期 | 淨值 |
| 05/20 | 7.2444 | | 05/19 | 7.2290 | | 05/16 | 7.2539 | | 05/15 | 7.2516 | | 05/14 | 7.2510 | | 05/13 | 7.1842 | | 05/12 | 7.1979 | | 05/09 | 7.0896 | | 05/08 | 7.0885 | | 05/07 | 7.0913 | |