| 日期 | 淨值 |
| 06/05 | 7.6407 | | 06/04 | 7.6359 | | 06/03 | 7.6422 | | 06/02 | 7.6249 | | 05/29 | 7.5951 | | 05/28 | 7.5798 | | 05/27 | 7.6016 | | 05/23 | 7.5308 | | 05/22 | 7.5465 | | 05/21 | 7.5524 | |
| 日期 | 淨值 |
| 05/20 | 7.6005 | | 05/19 | 7.6156 | | 05/16 | 7.6048 | | 05/15 | 7.5779 | | 05/14 | 7.5656 | | 05/13 | 7.5438 | | 05/12 | 7.5032 | | 05/09 | 7.4248 | | 05/08 | 7.4232 | | 05/07 | 7.4228 | |