| 日期 | 淨值 |
| 06/05 | 7.4493 | | 06/04 | 7.4428 | | 06/03 | 7.4478 | | 06/02 | 7.4681 | | 05/29 | 7.5103 | | 05/28 | 7.5088 | | 05/27 | 7.5112 | | 05/23 | 7.5095 | | 05/22 | 7.4489 | | 05/21 | 7.4818 | |
| 日期 | 淨值 |
| 05/20 | 7.4793 | | 05/19 | 7.4809 | | 05/16 | 7.4785 | | 05/15 | 7.4696 | | 05/14 | 7.4704 | | 05/13 | 7.4649 | | 05/09 | 7.4440 | | 05/08 | 7.4348 | | 05/07 | 7.5053 | | 05/06 | 7.5220 | |