| 日期 | 淨值 |
| 06/05 | 7.45610 | | 06/04 | 7.48930 | | 06/03 | 7.48500 | | 06/02 | 7.49210 | | 05/29 | 7.45790 | | 05/28 | 7.44140 | | 05/27 | 7.47680 | | 05/23 | 7.44390 | | 05/22 | 7.45790 | | 05/21 | 7.48650 | |
| 日期 | 淨值 |
| 05/20 | 7.54030 | | 05/19 | 7.54590 | | 05/16 | 7.53220 | | 05/15 | 7.49890 | | 05/14 | 7.66260 | | 05/13 | 7.69360 | | 05/12 | 7.67500 | | 05/09 | 7.60960 | | 05/08 | 7.60760 | | 05/07 | 7.60740 | |