| 日期 | 淨值 |
| 06/05 | 7.3275 | | 06/04 | 7.3298 | | 06/03 | 7.3026 | | 06/02 | 7.2918 | | 05/29 | 7.3417 | | 05/28 | 7.3189 | | 05/27 | 7.3287 | | 05/26 | 7.2923 | | 05/23 | 7.2912 | | 05/22 | 7.2754 | |
| 日期 | 淨值 |
| 05/21 | 7.2680 | | 05/20 | 7.3094 | | 05/19 | 7.3140 | | 05/16 | 7.3217 | | 05/15 | 7.3092 | | 05/14 | 7.2891 | | 05/13 | 7.2946 | | 05/12 | 7.3021 | | 05/09 | 7.3160 | | 05/08 | 7.3172 | |