| 日期 | 淨值 |
| 06/05 | 7.72960 | | 06/04 | 7.73770 | | 06/03 | 7.72090 | | 06/02 | 7.71830 | | 05/29 | 7.71450 | | 05/28 | 7.70400 | | 05/27 | 7.70810 | | 05/23 | 7.66330 | | 05/22 | 7.68680 | | 05/21 | 7.69310 | |
| 日期 | 淨值 |
| 05/20 | 7.72770 | | 05/19 | 7.71580 | | 05/16 | 7.72460 | | 05/15 | 7.70550 | | 05/14 | 7.69590 | | 05/13 | 7.70160 | | 05/12 | 7.69180 | | 05/09 | 7.67820 | | 05/08 | 7.67650 | | 05/07 | 7.70020 | |