| 日期 | 淨值 |
| 06/05 | 7.45620 | | 06/04 | 7.48940 | | 06/03 | 7.48510 | | 06/02 | 7.49210 | | 05/29 | 7.45800 | | 05/28 | 7.44150 | | 05/27 | 7.47690 | | 05/23 | 7.44400 | | 05/22 | 7.45790 | | 05/21 | 7.48660 | |
| 日期 | 淨值 |
| 05/20 | 7.54040 | | 05/19 | 7.54590 | | 05/16 | 7.53230 | | 05/15 | 7.49900 | | 05/14 | 7.66270 | | 05/13 | 7.69370 | | 05/12 | 7.67510 | | 05/09 | 7.60970 | | 05/08 | 7.60770 | | 05/07 | 7.60740 | |