| 日期 | 淨值 |
| 06/05 | 7.71820 | | 06/04 | 7.74930 | | 06/03 | 7.74070 | | 06/02 | 7.74800 | | 05/29 | 7.71490 | | 05/28 | 7.69800 | | 05/27 | 7.75630 | | 05/23 | 7.71600 | | 05/22 | 7.72710 | | 05/21 | 7.75120 | |
| 日期 | 淨值 |
| 05/20 | 7.80570 | | 05/19 | 7.80890 | | 05/16 | 7.79550 | | 05/15 | 7.75920 | | 05/14 | 7.92270 | | 05/13 | 7.94220 | | 05/12 | 7.93250 | | 05/09 | 7.86420 | | 05/08 | 7.86200 | | 05/07 | 7.86150 | |