| 日期 | 淨值 |
| 06/05 | 7.4577 | | 06/04 | 7.4622 | | 06/03 | 7.4488 | | 06/02 | 7.4415 | | 05/29 | 7.4405 | | 05/28 | 7.4178 | | 05/27 | 7.4426 | | 05/23 | 7.4081 | | 05/22 | 7.3966 | | 05/21 | 7.3977 | |
| 日期 | 淨值 |
| 05/20 | 7.4588 | | 05/19 | 7.4631 | | 05/16 | 7.4586 | | 05/15 | 7.4425 | | 05/14 | 7.3988 | | 05/13 | 7.4055 | | 05/12 | 7.4037 | | 05/09 | 7.4191 | | 05/08 | 7.4148 | | 05/07 | 7.4913 | |