| 日期 | 淨值 |
| 06/05 | 7.6373 | | 06/04 | 7.6397 | | 06/03 | 7.6584 | | 06/02 | 7.6372 | | 05/29 | 7.5940 | | 05/28 | 7.5744 | | 05/27 | 7.6063 | | 05/23 | 7.5514 | | 05/22 | 7.5779 | | 05/21 | 7.6041 | |
| 日期 | 淨值 |
| 05/20 | 7.6573 | | 05/19 | 7.6786 | | 05/16 | 7.6601 | | 05/15 | 7.6370 | | 05/14 | 7.6465 | | 05/13 | 7.6633 | | 05/12 | 7.5908 | | 05/09 | 7.5097 | | 05/08 | 7.5070 | | 05/07 | 7.5050 | |