| 日期 | 淨值 |
| 06/05 | 7.3895 | | 06/04 | 7.4011 | | 06/03 | 7.3716 | | 06/02 | 7.3609 | | 05/29 | 7.3602 | | 05/28 | 7.3386 | | 05/27 | 7.3546 | | 05/23 | 7.3205 | | 05/22 | 7.3181 | | 05/21 | 7.3239 | |
| 日期 | 淨值 |
| 05/20 | 7.3667 | | 05/19 | 7.3688 | | 05/16 | 7.3670 | | 05/15 | 7.3579 | | 05/14 | 7.3508 | | 05/13 | 7.3733 | | 05/12 | 7.3593 | | 05/09 | 7.3667 | | 05/08 | 7.3653 | | 05/07 | 7.4265 | |