| 日期 | 淨值 |
| 06/05 | 7.5330 | | 06/04 | 7.5355 | | 06/03 | 7.5073 | | 06/02 | 7.4969 | | 05/29 | 7.5267 | | 05/28 | 7.5066 | | 05/27 | 7.5144 | | 05/26 | 7.4805 | | 05/23 | 7.4827 | | 05/22 | 7.4735 | |
| 日期 | 淨值 |
| 05/21 | 7.4723 | | 05/20 | 7.5103 | | 05/19 | 7.5121 | | 05/16 | 7.5218 | | 05/15 | 7.5065 | | 05/14 | 7.4919 | | 05/13 | 7.4998 | | 05/12 | 7.5059 | | 05/09 | 7.5174 | | 05/08 | 7.5184 | |