| 日期 | 淨值 |
| 06/05 | 7.48600 | | 06/04 | 7.50250 | | 06/03 | 7.51460 | | 06/02 | 7.52910 | | 05/29 | 7.49070 | | 05/28 | 7.48220 | | 05/27 | 7.51570 | | 05/23 | 7.46820 | | 05/22 | 7.49410 | | 05/21 | 7.51790 | |
| 日期 | 淨值 |
| 05/20 | 7.56930 | | 05/19 | 7.57810 | | 05/16 | 7.57410 | | 05/15 | 7.52550 | | 05/14 | 7.69480 | | 05/13 | 7.71120 | | 05/12 | 7.68750 | | 05/09 | 7.63230 | | 05/08 | 7.64750 | | 05/07 | 7.64100 | |