| 日期 | 淨值 |
| 06/05 | 7.8394 | | 06/04 | 7.8459 | | 06/03 | 7.8071 | | 06/02 | 7.7959 | | 05/29 | 7.8013 | | 05/28 | 7.7800 | | 05/27 | 7.7918 | | 05/23 | 7.7469 | | 05/22 | 7.7365 | | 05/21 | 7.7322 | |
| 日期 | 淨值 |
| 05/20 | 7.7752 | | 05/19 | 7.7719 | | 05/16 | 7.7751 | | 05/15 | 7.7612 | | 05/14 | 7.7413 | | 05/13 | 7.7434 | | 05/12 | 7.7464 | | 05/09 | 7.7543 | | 05/08 | 7.7525 | | 05/07 | 7.8158 | |