| 日期 | 淨值 |
| 06/04 | 7.7556 | | 06/03 | 7.7456 | | 06/02 | 7.7382 | | 05/29 | 7.7254 | | 05/28 | 7.7185 | | 05/27 | 7.7180 | | 05/26 | 7.7037 | | 05/23 | 7.7007 | | 05/22 | 7.6940 | | 05/21 | 7.6990 | |
| 日期 | 淨值 |
| 05/20 | 7.7087 | | 05/19 | 7.6985 | | 05/16 | 7.7031 | | 05/15 | 7.7272 | | 05/14 | 7.7262 | | 05/13 | 7.7245 | | 05/12 | 7.7172 | | 05/09 | 7.7019 | | 05/08 | 7.7030 | | 05/07 | 7.7054 | |