| 日期 | 淨值 |
| 06/03 | 7.6370 | | 06/02 | 7.6143 | | 05/29 | 7.6778 | | 05/28 | 7.6552 | | 05/27 | 7.6724 | | 05/23 | 7.6102 | | 05/22 | 7.6224 | | 05/21 | 7.6231 | | 05/20 | 7.6675 | | 05/19 | 7.6684 | |
| 日期 | 淨值 |
| 05/16 | 7.6682 | | 05/15 | 7.6421 | | 05/14 | 7.6112 | | 05/13 | 7.6147 | | 05/12 | 7.5998 | | 05/09 | 7.5365 | | 05/08 | 7.5330 | | 05/07 | 7.5231 | | 05/06 | 7.5108 | | 05/05 | 7.5150 | |