| 日期 | 淨值 |
| 06/04 | 7.13510 | | 06/03 | 7.17760 | | 06/02 | 7.16810 | | 05/29 | 7.14030 | | 05/28 | 7.12960 | | 05/27 | 7.13360 | | 05/23 | 7.11690 | | 05/22 | 7.13060 | | 05/21 | 7.15050 | | 05/20 | 7.16030 | |
| 日期 | 淨值 |
| 05/19 | 7.15510 | | 05/16 | 7.15300 | | 05/15 | 7.15060 | | 05/14 | 7.17110 | | 05/13 | 7.19260 | | 05/12 | 7.15420 | | 05/09 | 7.12190 | | 05/08 | 7.12500 | | 05/07 | 7.13160 | | 05/06 | 7.12560 | |