| 日期 | 淨值 |
| 06/05 | 7.62770 | | 06/04 | 7.63080 | | 06/03 | 7.62010 | | 06/02 | 7.60700 | | 05/29 | 7.60770 | | 05/28 | 7.59230 | | 05/27 | 7.60020 | | 05/23 | 7.57260 | | 05/22 | 7.58610 | | 05/21 | 7.60310 | |
| 日期 | 淨值 |
| 05/20 | 7.62770 | | 05/19 | 7.62750 | | 05/16 | 7.62760 | | 05/15 | 7.61660 | | 05/14 | 7.62380 | | 05/13 | 7.65080 | | 05/12 | 7.62210 | | 05/09 | 7.58270 | | 05/08 | 7.58530 | | 05/07 | 7.63590 | |