| 日期 | 淨值 |
| 06/03 | 7.1759 | | 06/02 | 7.1589 | | 05/29 | 7.2099 | | 05/28 | 7.1904 | | 05/27 | 7.2077 | | 05/23 | 7.1512 | | 05/22 | 7.1640 | | 05/21 | 7.1665 | | 05/20 | 7.2063 | | 05/19 | 7.2070 | |
| 日期 | 淨值 |
| 05/16 | 7.2063 | | 05/15 | 7.1818 | | 05/14 | 7.1659 | | 05/13 | 7.1546 | | 05/12 | 7.1419 | | 05/09 | 7.0877 | | 05/08 | 7.0864 | | 05/07 | 7.0886 | | 05/06 | 7.0704 | | 05/05 | 7.0738 | |