| 日期 | 淨值 |
| 06/05 | 7.86820 | | 06/04 | 7.89000 | | 06/03 | 7.88430 | | 06/02 | 7.85420 | | 05/29 | 7.88630 | | 05/28 | 7.87410 | | 05/27 | 7.87470 | | 05/23 | 7.79300 | | 05/22 | 7.86910 | | 05/21 | 7.85480 | |
| 日期 | 淨值 |
| 05/20 | 7.90240 | | 05/19 | 7.87150 | | 05/16 | 7.89180 | | 05/15 | 7.89110 | | 05/14 | 7.83480 | | 05/13 | 7.88750 | | 05/12 | 7.89750 | | 05/09 | 7.82700 | | 05/08 | 7.83340 | | 05/07 | 7.83250 | |