| 日期 | 淨值 |
| 06/03 | 7.1793 | | 06/02 | 7.1661 | | 05/29 | 7.2164 | | 05/28 | 7.1954 | | 05/27 | 7.2045 | | 05/26 | 7.1620 | | 05/23 | 7.1675 | | 05/22 | 7.1528 | | 05/21 | 7.1457 | | 05/20 | 7.1887 | |
| 日期 | 淨值 |
| 05/19 | 7.1930 | | 05/16 | 7.2003 | | 05/15 | 7.1893 | | 05/14 | 7.1619 | | 05/13 | 7.1767 | | 05/12 | 7.1846 | | 05/09 | 7.1972 | | 05/08 | 7.1976 | | 05/07 | 7.2112 | | 05/06 | 7.1920 | |