| 日期 | 淨值 |
| 06/05 | 7.61500 | | 06/04 | 7.62140 | | 06/03 | 7.60930 | | 06/02 | 7.60230 | | 05/29 | 7.60530 | | 05/28 | 7.59350 | | 05/27 | 7.59760 | | 05/23 | 7.56660 | | 05/22 | 7.57160 | | 05/21 | 7.57280 | |
| 日期 | 淨值 |
| 05/20 | 7.59260 | | 05/19 | 7.58680 | | 05/16 | 7.58940 | | 05/15 | 7.57980 | | 05/14 | 7.57380 | | 05/13 | 7.58590 | | 05/12 | 7.57340 | | 05/09 | 7.54050 | | 05/08 | 7.53960 | | 05/07 | 7.58270 | |