| 日期 | 淨值 |
| 06/05 | 7.33120 | | 06/04 | 7.33620 | | 06/03 | 7.32330 | | 06/02 | 7.31800 | | 05/29 | 7.32170 | | 05/28 | 7.31110 | | 05/27 | 7.31510 | | 05/23 | 7.28920 | | 05/22 | 7.29130 | | 05/21 | 7.29550 | |
| 日期 | 淨值 |
| 05/20 | 7.31250 | | 05/19 | 7.31090 | | 05/16 | 7.31360 | | 05/15 | 7.30410 | | 05/14 | 7.30250 | | 05/13 | 7.31120 | | 05/12 | 7.29730 | | 05/09 | 7.26830 | | 05/08 | 7.27060 | | 05/07 | 7.31990 | |