| 日期 | 淨值 |
| 06/05 | 7.73030 | | 06/04 | 7.73850 | | 06/03 | 7.72160 | | 06/02 | 7.71900 | | 05/29 | 7.71530 | | 05/28 | 7.70480 | | 05/27 | 7.70880 | | 05/23 | 7.66410 | | 05/22 | 7.68750 | | 05/21 | 7.69380 | |
| 日期 | 淨值 |
| 05/20 | 7.72840 | | 05/19 | 7.71650 | | 05/16 | 7.72540 | | 05/15 | 7.70620 | | 05/14 | 7.69670 | | 05/13 | 7.70240 | | 05/12 | 7.69250 | | 05/09 | 7.67890 | | 05/08 | 7.67730 | | 05/07 | 7.70090 | |