| 日期 | 淨值 |
| 06/05 | 7.3971 | | 06/04 | 7.3879 | | 06/03 | 7.3904 | | 06/02 | 7.3937 | | 05/29 | 7.3688 | | 05/28 | 7.3669 | | 05/27 | 7.3649 | | 05/26 | 7.3449 | | 05/23 | 7.3390 | | 05/22 | 7.3495 | |
| 日期 | 淨值 |
| 05/21 | 7.3556 | | 05/20 | 7.3708 | | 05/19 | 7.3609 | | 05/16 | 7.3615 | | 05/15 | 7.3930 | | 05/14 | 7.3962 | | 05/13 | 7.3869 | | 05/12 | 7.3815 | | 05/09 | 7.3884 | | 05/08 | 7.3929 | |