| 日期 | 淨值 |
| 06/05 | 7.36340 | | 06/04 | 7.37250 | | 06/03 | 7.36760 | | 06/02 | 7.36060 | | 05/29 | 7.35370 | | 05/28 | 7.33980 | | 05/27 | 7.34940 | | 05/23 | 7.33070 | | 05/22 | 7.34040 | | 05/21 | 7.35610 | |
| 日期 | 淨值 |
| 05/20 | 7.37650 | | 05/19 | 7.37880 | | 05/16 | 7.37480 | | 05/15 | 7.36810 | | 05/14 | 7.37970 | | 05/13 | 7.41150 | | 05/12 | 7.37780 | | 05/09 | 7.34570 | | 05/08 | 7.34590 | | 05/07 | 7.38990 | |