| 日期 | 淨值 |
| 06/04 | 7.79220 | | 06/03 | 7.83120 | | 06/02 | 7.83160 | | 05/29 | 7.79880 | | 05/28 | 7.79150 | | 05/27 | 7.79050 | | 05/23 | 7.75600 | | 05/22 | 7.77570 | | 05/21 | 7.78390 | | 05/20 | 7.79940 | |
| 日期 | 淨值 |
| 05/19 | 7.78640 | | 05/16 | 7.78110 | | 05/15 | 7.78190 | | 05/14 | 7.78640 | | 05/13 | 7.77220 | | 05/12 | 7.76530 | | 05/09 | 7.75430 | | 05/08 | 7.74900 | | 05/07 | 7.75140 | | 05/06 | 7.73870 | |