| 日期 | 淨值 |
| 06/05 | 7.7070 | | 06/04 | 7.7140 | | 06/03 | 7.6640 | | 06/02 | 7.6680 | | 05/30 | 7.7250 | | 05/29 | 7.7140 | | 05/28 | 7.6770 | | 05/27 | 7.7000 | | 05/26 | 7.6700 | | 05/23 | 7.6760 | |
| 日期 | 淨值 |
| 05/22 | 7.6450 | | 05/21 | 7.6570 | | 05/20 | 7.6750 | | 05/19 | 7.6680 | | 05/16 | 7.6870 | | 05/15 | 7.6740 | | 05/14 | 7.6520 | | 05/13 | 7.6580 | | 05/12 | 7.6790 | | 05/09 | 7.7090 | |