| 日期 | 淨值 |
| 06/05 | 7.84780 | | 06/04 | 7.85160 | | 06/03 | 7.83820 | | 06/02 | 7.83270 | | 05/29 | 7.83340 | | 05/28 | 7.82110 | | 05/27 | 7.82480 | | 05/23 | 7.79360 | | 05/22 | 7.79600 | | 05/21 | 7.79920 | |
| 日期 | 淨值 |
| 05/20 | 7.81770 | | 05/19 | 7.81510 | | 05/16 | 7.81600 | | 05/15 | 7.80520 | | 05/14 | 7.80230 | | 05/13 | 7.81080 | | 05/12 | 7.79600 | | 05/09 | 7.76240 | | 05/08 | 7.76250 | | 05/07 | 7.81000 | |