| 日期 | 淨值 |
| 06/05 | 7.47870 | | 06/04 | 7.49530 | | 06/03 | 7.50730 | | 06/02 | 7.52180 | | 05/29 | 7.48340 | | 05/28 | 7.47490 | | 05/27 | 7.50850 | | 05/23 | 7.46100 | | 05/22 | 7.48690 | | 05/21 | 7.51070 | |
| 日期 | 淨值 |
| 05/20 | 7.56200 | | 05/19 | 7.57080 | | 05/16 | 7.56680 | | 05/15 | 7.51820 | | 05/14 | 7.68740 | | 05/13 | 7.70370 | | 05/12 | 7.68010 | | 05/09 | 7.62500 | | 05/08 | 7.64010 | | 05/07 | 7.63360 | |