| 日期 | 淨值 |
| 06/05 | 7.20040 | | 06/04 | 7.19750 | | 06/03 | 7.18560 | | 06/02 | 7.18130 | | 05/29 | 7.22530 | | 05/28 | 7.20400 | | 05/27 | 7.20760 | | 05/23 | 7.18920 | | 05/22 | 7.19300 | | 05/21 | 7.21240 | |
| 日期 | 淨值 |
| 05/20 | 7.22320 | | 05/19 | 7.21640 | | 05/16 | 7.20830 | | 05/15 | 7.20570 | | 05/14 | 7.22240 | | 05/13 | 7.24420 | | 05/12 | 7.20470 | | 05/09 | 7.17450 | | 05/08 | 7.16890 | | 05/07 | 7.16680 | |