| 日期 | 淨值 |
| 06/05 | 7.3527 | | 06/04 | 7.3525 | | 06/03 | 7.3512 | | 06/02 | 7.3495 | | 05/29 | 7.3489 | | 05/28 | 7.3473 | | 05/27 | 7.3477 | | 05/23 | 7.3456 | | 05/22 | 7.3450 | | 05/21 | 7.3472 | |
| 日期 | 淨值 |
| 05/20 | 7.3480 | | 05/19 | 7.3469 | | 05/16 | 7.3444 | | 05/15 | 7.3445 | | 05/14 | 7.3435 | | 05/13 | 7.3436 | | 05/12 | 7.3376 | | 05/09 | 7.3323 | | 05/08 | 7.3325 | | 05/07 | 7.3319 | |