| 日期 | 淨值 |
| 06/03 | 7.6506 | | 06/02 | 7.6293 | | 05/29 | 7.6778 | | 05/28 | 7.6506 | | 05/27 | 7.6769 | | 05/23 | 7.6294 | | 05/22 | 7.6498 | | 05/21 | 7.6674 | | 05/20 | 7.7117 | | 05/19 | 7.7184 | |
| 日期 | 淨值 |
| 05/16 | 7.7120 | | 05/15 | 7.6882 | | 05/14 | 7.6871 | | 05/13 | 7.7088 | | 05/12 | 7.6669 | | 05/09 | 7.6042 | | 05/08 | 7.6013 | | 05/07 | 7.6013 | | 05/06 | 7.5826 | | 05/05 | 7.5641 | |