| 日期 | 淨值 |
| 06/03 | 7.5173 | | 06/02 | 7.4983 | | 05/29 | 7.5353 | | 05/28 | 7.5254 | | 05/27 | 7.5378 | | 05/26 | 7.4785 | | 05/23 | 7.4548 | | 05/22 | 7.4806 | | 05/21 | 7.4977 | | 05/20 | 7.5456 | |
| 日期 | 淨值 |
| 05/19 | 7.5370 | | 05/16 | 7.5328 | | 05/15 | 7.5174 | | 05/14 | 7.4980 | | 05/13 | 7.4839 | | 05/12 | 7.4466 | | 05/09 | 7.3764 | | 05/08 | 7.3873 | | 05/07 | 7.3690 | | 05/06 | 7.3641 | |