| 日期 | 淨值 |
| 06/05 | 7.89760 | | 06/04 | 7.92020 | | 06/03 | 7.91490 | | 06/02 | 7.88420 | | 05/29 | 7.91730 | | 05/28 | 7.90500 | | 05/27 | 7.90560 | | 05/23 | 7.82260 | | 05/22 | 7.90060 | | 05/21 | 7.88560 | |
| 日期 | 淨值 |
| 05/20 | 7.93420 | | 05/19 | 7.90240 | | 05/16 | 7.92360 | | 05/15 | 7.92300 | | 05/14 | 7.86490 | | 05/13 | 7.91920 | | 05/12 | 7.92990 | | 05/09 | 7.85840 | | 05/08 | 7.86480 | | 05/07 | 7.86230 | |