| 日期 | 淨值 |
| 06/04 | 7.3880 | | 06/03 | 7.3904 | | 06/02 | 7.3937 | | 05/29 | 7.3688 | | 05/28 | 7.3670 | | 05/27 | 7.3650 | | 05/26 | 7.3450 | | 05/23 | 7.3391 | | 05/22 | 7.3496 | | 05/21 | 7.3557 | |
| 日期 | 淨值 |
| 05/20 | 7.3709 | | 05/19 | 7.3610 | | 05/16 | 7.3616 | | 05/15 | 7.3931 | | 05/14 | 7.3963 | | 05/13 | 7.3870 | | 05/12 | 7.3815 | | 05/09 | 7.3884 | | 05/08 | 7.3930 | | 05/07 | 7.3887 | |