| 日期 | 淨值 |
| 06/05 | 7.71960 | | 06/04 | 7.75080 | | 06/03 | 7.74210 | | 06/02 | 7.74950 | | 05/29 | 7.71640 | | 05/28 | 7.69940 | | 05/27 | 7.75770 | | 05/23 | 7.71740 | | 05/22 | 7.72850 | | 05/21 | 7.75260 | |
| 日期 | 淨值 |
| 05/20 | 7.80710 | | 05/19 | 7.81040 | | 05/16 | 7.79690 | | 05/15 | 7.76070 | | 05/14 | 7.92410 | | 05/13 | 7.94370 | | 05/12 | 7.93400 | | 05/09 | 7.86560 | | 05/08 | 7.86340 | | 05/07 | 7.86290 | |