| 日期 | 淨值 |
| 06/05 | 7.39930 | | 06/04 | 7.40850 | | 06/03 | 7.40360 | | 06/02 | 7.39650 | | 05/29 | 7.38950 | | 05/28 | 7.37550 | | 05/27 | 7.38530 | | 05/23 | 7.36660 | | 05/22 | 7.37650 | | 05/21 | 7.39240 | |
| 日期 | 淨值 |
| 05/20 | 7.41300 | | 05/19 | 7.41530 | | 05/16 | 7.41130 | | 05/15 | 7.40460 | | 05/14 | 7.41640 | | 05/13 | 7.44880 | | 05/12 | 7.41460 | | 05/09 | 7.38230 | | 05/08 | 7.38240 | | 05/07 | 7.42660 | |