| 日期 | 淨值 |
| 06/05 | 7.5466 | | 06/04 | 7.5238 | | 06/03 | 7.5278 | | 06/02 | 7.5302 | | 05/28 | 7.5168 | | 05/27 | 7.5046 | | 05/23 | 7.5150 | | 05/22 | 7.5233 | | 05/21 | 7.5395 | | 05/20 | 7.5499 | |
| 日期 | 淨值 |
| 05/19 | 7.5446 | | 05/16 | 7.5598 | | 05/15 | 7.5314 | | 05/14 | 7.5450 | | 05/13 | 7.5410 | | 05/12 | 7.5167 | | 05/08 | 7.5338 | | 05/07 | 7.5289 | | 05/06 | 7.5080 | | 05/05 | 7.5057 | |