| 日期 | 淨值 |
| 06/05 | 7.7773 | | 06/04 | 7.7724 | | 06/03 | 7.7789 | | 06/02 | 7.7612 | | 05/29 | 7.7309 | | 05/28 | 7.7153 | | 05/27 | 7.7375 | | 05/23 | 7.6655 | | 05/22 | 7.6814 | | 05/21 | 7.6874 | |
| 日期 | 淨值 |
| 05/20 | 7.7364 | | 05/19 | 7.7518 | | 05/16 | 7.7407 | | 05/15 | 7.7133 | | 05/14 | 7.7009 | | 05/13 | 7.6787 | | 05/12 | 7.6374 | | 05/09 | 7.5575 | | 05/08 | 7.5559 | | 05/07 | 7.5555 | |