| 日期 | 淨值 |
| 06/03 | 7.6507 | | 06/02 | 7.6294 | | 05/29 | 7.6778 | | 05/28 | 7.6506 | | 05/27 | 7.6770 | | 05/23 | 7.6295 | | 05/22 | 7.6499 | | 05/21 | 7.6675 | | 05/20 | 7.7118 | | 05/19 | 7.7185 | |
| 日期 | 淨值 |
| 05/16 | 7.7120 | | 05/15 | 7.6883 | | 05/14 | 7.6872 | | 05/13 | 7.7089 | | 05/12 | 7.6670 | | 05/09 | 7.6043 | | 05/08 | 7.6014 | | 05/07 | 7.6014 | | 05/06 | 7.5827 | | 05/05 | 7.5641 | |