| 日期 | 淨值 |
| 06/05 | 7.23120 | | 06/04 | 7.23690 | | 06/03 | 7.22420 | | 06/02 | 7.21980 | | 05/29 | 7.22230 | | 05/28 | 7.21190 | | 05/27 | 7.21590 | | 05/23 | 7.18960 | | 05/22 | 7.19280 | | 05/21 | 7.19680 | |
| 日期 | 淨值 |
| 05/20 | 7.21440 | | 05/19 | 7.21240 | | 05/16 | 7.21470 | | 05/15 | 7.20540 | | 05/14 | 7.20410 | | 05/13 | 7.21270 | | 05/12 | 7.19890 | | 05/09 | 7.16960 | | 05/08 | 7.17190 | | 05/07 | 7.22090 | |