| 日期 | 淨值 |
| 06/05 | 7.6078 | | 06/04 | 7.6110 | | 06/03 | 7.5955 | | 06/02 | 7.5877 | | 05/29 | 7.5833 | | 05/28 | 7.5588 | | 05/27 | 7.5847 | | 05/23 | 7.5452 | | 05/22 | 7.5329 | | 05/21 | 7.5340 | |
| 日期 | 淨值 |
| 05/20 | 7.5969 | | 05/19 | 7.5981 | | 05/16 | 7.5936 | | 05/15 | 7.5765 | | 05/14 | 7.5312 | | 05/13 | 7.5371 | | 05/12 | 7.5348 | | 05/09 | 7.5520 | | 05/08 | 7.5463 | | 05/07 | 7.6290 | |