| 日期 | 淨值 |
| 06/05 | 7.64510 | | 06/04 | 7.63800 | | 06/03 | 7.61910 | | 06/02 | 7.61520 | | 05/29 | 7.66610 | | 05/28 | 7.64500 | | 05/27 | 7.64420 | | 05/23 | 7.61650 | | 05/22 | 7.61450 | | 05/21 | 7.62590 | |
| 日期 | 淨值 |
| 05/20 | 7.63510 | | 05/19 | 7.62370 | | 05/16 | 7.61870 | | 05/15 | 7.61270 | | 05/14 | 7.61890 | | 05/13 | 7.62300 | | 05/12 | 7.59690 | | 05/09 | 7.56460 | | 05/08 | 7.55850 | | 05/07 | 7.55690 | |