| 日期 | 淨值 |
| 06/03 | 7.1755 | | 06/02 | 7.1585 | | 05/29 | 7.2095 | | 05/28 | 7.1900 | | 05/27 | 7.2073 | | 05/23 | 7.1508 | | 05/22 | 7.1636 | | 05/21 | 7.1661 | | 05/20 | 7.2059 | | 05/19 | 7.2066 | |
| 日期 | 淨值 |
| 05/16 | 7.2059 | | 05/15 | 7.1814 | | 05/14 | 7.1655 | | 05/13 | 7.1542 | | 05/12 | 7.1415 | | 05/09 | 7.0873 | | 05/08 | 7.0860 | | 05/07 | 7.0882 | | 05/06 | 7.0700 | | 05/05 | 7.0734 | |