| 日期 | 淨值 |
| 06/05 | 7.5400 | | 06/04 | 7.5600 | | 06/03 | 7.5100 | | 06/02 | 7.5100 | | 05/29 | 7.5200 | | 05/28 | 7.4900 | | 05/27 | 7.5100 | | 05/23 | 7.4700 | | 05/22 | 7.4600 | | 05/21 | 7.4400 | |
| 日期 | 淨值 |
| 05/20 | 7.4900 | | 05/19 | 7.4900 | | 05/16 | 7.5000 | | 05/15 | 7.5200 | | 05/14 | 7.4800 | | 05/13 | 7.5000 | | 05/12 | 7.5100 | | 05/09 | 7.5400 | | 05/08 | 7.5300 | | 05/07 | 7.5800 | |