| 日期 | 淨值 |
| 06/05 | 7.2850 | | 06/04 | 7.2978 | | 06/03 | 7.2802 | | 06/02 | 7.2733 | | 05/29 | 7.2576 | | 05/28 | 7.2324 | | 05/27 | 7.2502 | | 05/23 | 7.2252 | | 05/22 | 7.2215 | | 05/21 | 7.2287 | |
| 日期 | 淨值 |
| 05/20 | 7.2785 | | 05/19 | 7.2833 | | 05/16 | 7.2717 | | 05/15 | 7.2740 | | 05/14 | 7.2619 | | 05/13 | 7.3153 | | 05/12 | 7.2830 | | 05/09 | 7.3027 | | 05/08 | 7.3291 | | 05/07 | 7.3528 | |