| 日期 | 淨值 |
| 06/03 | 7.7433 | | 06/02 | 7.7296 | | 05/29 | 7.7589 | | 05/28 | 7.7323 | | 05/27 | 7.7475 | | 05/26 | 7.7110 | | 05/23 | 7.7255 | | 05/22 | 7.7215 | | 05/21 | 7.7331 | | 05/20 | 7.7733 | |
| 日期 | 淨值 |
| 05/19 | 7.7809 | | 05/16 | 7.7860 | | 05/15 | 7.7723 | | 05/14 | 7.7711 | | 05/13 | 7.8092 | | 05/12 | 7.7903 | | 05/09 | 7.7959 | | 05/08 | 7.7954 | | 05/07 | 7.8135 | | 05/06 | 7.7931 | |