| 日期 | 淨值 |
| 06/03 | 7.6363 | | 06/02 | 7.6136 | | 05/29 | 7.6771 | | 05/28 | 7.6545 | | 05/27 | 7.6717 | | 05/23 | 7.6095 | | 05/22 | 7.6217 | | 05/21 | 7.6224 | | 05/20 | 7.6668 | | 05/19 | 7.6677 | |
| 日期 | 淨值 |
| 05/16 | 7.6675 | | 05/15 | 7.6415 | | 05/14 | 7.6106 | | 05/13 | 7.6141 | | 05/12 | 7.5991 | | 05/09 | 7.5359 | | 05/08 | 7.5324 | | 05/07 | 7.5225 | | 05/06 | 7.5102 | | 05/05 | 7.5143 | |