| 日期 | 淨值 |
| 06/03 | 7.1940 | | 06/02 | 7.1756 | | 05/29 | 7.2635 | | 05/28 | 7.2298 | | 05/27 | 7.2127 | | 05/23 | 7.2210 | | 05/22 | 7.2103 | | 05/21 | 7.2609 | | 05/20 | 7.2440 | | 05/19 | 7.2287 | |
| 日期 | 淨值 |
| 05/16 | 7.2536 | | 05/15 | 7.2513 | | 05/14 | 7.2507 | | 05/13 | 7.1839 | | 05/12 | 7.1976 | | 05/09 | 7.0892 | | 05/08 | 7.0882 | | 05/07 | 7.0910 | | 05/06 | 7.0749 | | 05/05 | 7.0741 | |