| 日期 | 淨值 |
| 06/05 | 7.6288 | | 06/04 | 7.6361 | | 06/03 | 7.6138 | | 06/02 | 7.5950 | | 05/29 | 7.6554 | | 05/28 | 7.6311 | | 05/27 | 7.6491 | | 05/23 | 7.5872 | | 05/22 | 7.5987 | | 05/21 | 7.5993 | |
| 日期 | 淨值 |
| 05/20 | 7.6400 | | 05/19 | 7.6412 | | 05/16 | 7.6413 | | 05/15 | 7.6135 | | 05/14 | 7.5938 | | 05/13 | 7.5833 | | 05/12 | 7.5675 | | 05/09 | 7.5055 | | 05/08 | 7.5032 | | 05/07 | 7.5043 | |