| 日期 | 淨值 |
| 06/05 | 7.1976 | | 06/04 | 7.2049 | | 06/03 | 7.1793 | | 06/02 | 7.1661 | | 05/29 | 7.2163 | | 05/28 | 7.1953 | | 05/27 | 7.2044 | | 05/26 | 7.1620 | | 05/23 | 7.1674 | | 05/22 | 7.1527 | |
| 日期 | 淨值 |
| 05/21 | 7.1456 | | 05/20 | 7.1886 | | 05/19 | 7.1929 | | 05/16 | 7.2002 | | 05/15 | 7.1892 | | 05/14 | 7.1618 | | 05/13 | 7.1766 | | 05/12 | 7.1845 | | 05/09 | 7.1971 | | 05/08 | 7.1975 | |