| 日期 | 淨值 |
| 06/05 | 7.3257 | | 06/04 | 7.3280 | | 06/03 | 7.3008 | | 06/02 | 7.2900 | | 05/29 | 7.3399 | | 05/28 | 7.3171 | | 05/27 | 7.3269 | | 05/26 | 7.2905 | | 05/23 | 7.2894 | | 05/22 | 7.2736 | |
| 日期 | 淨值 |
| 05/21 | 7.2662 | | 05/20 | 7.3076 | | 05/19 | 7.3122 | | 05/16 | 7.3199 | | 05/15 | 7.3074 | | 05/14 | 7.2873 | | 05/13 | 7.2928 | | 05/12 | 7.3003 | | 05/09 | 7.3142 | | 05/08 | 7.3154 | |