| 日期 | 淨值 |
| 06/04 | 7.7557 | | 06/03 | 7.7457 | | 06/02 | 7.7383 | | 05/29 | 7.7255 | | 05/28 | 7.7186 | | 05/27 | 7.7181 | | 05/26 | 7.7038 | | 05/23 | 7.7008 | | 05/22 | 7.6941 | | 05/21 | 7.6991 | |
| 日期 | 淨值 |
| 05/20 | 7.7088 | | 05/19 | 7.6986 | | 05/16 | 7.7032 | | 05/15 | 7.7273 | | 05/14 | 7.7263 | | 05/13 | 7.7246 | | 05/12 | 7.7173 | | 05/09 | 7.7020 | | 05/08 | 7.7031 | | 05/07 | 7.7055 | |