| 日期 | 淨值 |
| 06/05 | 7.7156 | | 06/04 | 7.7219 | | 06/03 | 7.7332 | | 06/02 | 7.7265 | | 05/29 | 7.7088 | | 05/28 | 7.7004 | | 05/27 | 7.7106 | | 05/23 | 7.7241 | | 05/22 | 7.7342 | | 05/21 | 7.7587 | |
| 日期 | 淨值 |
| 05/20 | 7.7633 | | 05/19 | 7.7684 | | 05/16 | 7.7566 | | 05/15 | 7.7597 | | 05/14 | 7.7825 | | 05/13 | 7.8260 | | 05/12 | 7.7872 | | 05/09 | 7.7764 | | 05/08 | 7.7725 | | 05/07 | 7.7707 | |