| 日期 | 淨值 |
| 06/05 | 7.4587 | | 06/04 | 7.4722 | | 06/03 | 7.4528 | | 06/02 | 7.4506 | | 05/29 | 7.4561 | | 05/28 | 7.4383 | | 05/27 | 7.4481 | | 05/26 | 7.4382 | | 05/23 | 7.4380 | | 05/22 | 7.4343 | |
| 日期 | 淨值 |
| 05/21 | 7.4329 | | 05/20 | 7.4429 | | 05/19 | 7.4491 | | 05/16 | 7.4412 | | 05/15 | 7.4461 | | 05/14 | 7.4341 | | 05/13 | 7.4520 | | 05/09 | 7.4395 | | 05/08 | 7.4337 | | 05/07 | 7.4563 | |