| 日期 | 淨值 |
| 06/05 | 7.58390 | | 06/04 | 7.58130 | | 06/03 | 7.56340 | | 06/02 | 7.55060 | | 05/29 | 7.55690 | | 05/28 | 7.54310 | | 05/27 | 7.54620 | | 05/23 | 7.51090 | | 05/22 | 7.51660 | | 05/21 | 7.52390 | |
| 日期 | 淨值 |
| 05/20 | 7.54620 | | 05/19 | 7.54060 | | 05/16 | 7.54550 | | 05/15 | 7.53020 | | 05/14 | 7.52600 | | 05/13 | 7.53310 | | 05/12 | 7.52090 | | 05/09 | 7.48200 | | 05/08 | 7.48410 | | 05/07 | 7.53390 | |