| 日期 | 淨值 |
| 06/03 | 7.83840 | | 06/02 | 7.83290 | | 05/29 | 7.83360 | | 05/28 | 7.82140 | | 05/27 | 7.82500 | | 05/23 | 7.79380 | | 05/22 | 7.79620 | | 05/21 | 7.79950 | | 05/20 | 7.81790 | | 05/19 | 7.81530 | |
| 日期 | 淨值 |
| 05/16 | 7.81620 | | 05/15 | 7.80540 | | 05/14 | 7.80260 | | 05/13 | 7.81100 | | 05/12 | 7.79620 | | 05/09 | 7.76260 | | 05/08 | 7.76280 | | 05/07 | 7.81020 | | 05/06 | 7.80430 | | 05/05 | 7.80510 | |