| 日期 | 淨值 |
| 06/05 | 7.4314 | | 06/04 | 7.4376 | | 06/03 | 7.4179 | | 06/02 | 7.4033 | | 05/29 | 7.4875 | | 05/28 | 7.4639 | | 05/27 | 7.4806 | | 05/23 | 7.4174 | | 05/22 | 7.4342 | | 05/21 | 7.4304 | |
| 日期 | 淨值 |
| 05/20 | 7.4767 | | 05/19 | 7.4731 | | 05/16 | 7.4772 | | 05/15 | 7.4624 | | 05/14 | 7.4411 | | 05/13 | 7.4321 | | 05/12 | 7.4160 | | 05/09 | 7.3518 | | 05/08 | 7.3548 | | 05/07 | 7.3525 | |