| 日期 | 淨值 |
| 06/05 | 7.6292 | | 06/04 | 7.6366 | | 06/03 | 7.6143 | | 06/02 | 7.5954 | | 05/29 | 7.6558 | | 05/28 | 7.6315 | | 05/27 | 7.6496 | | 05/23 | 7.5876 | | 05/22 | 7.5991 | | 05/21 | 7.5997 | |
| 日期 | 淨值 |
| 05/20 | 7.6404 | | 05/19 | 7.6416 | | 05/16 | 7.6417 | | 05/15 | 7.6139 | | 05/14 | 7.5942 | | 05/13 | 7.5837 | | 05/12 | 7.5679 | | 05/09 | 7.5060 | | 05/08 | 7.5036 | | 05/07 | 7.5047 | |