| 日期 | 淨值 |
| 06/03 | 7.38640 | | 06/02 | 7.38030 | | 05/29 | 7.38210 | | 05/28 | 7.37060 | | 05/27 | 7.37470 | | 05/23 | 7.34520 | | 05/22 | 7.34870 | | 05/21 | 7.35060 | | 05/20 | 7.36910 | | 05/19 | 7.36420 | |
| 日期 | 淨值 |
| 05/16 | 7.36610 | | 05/15 | 7.35640 | | 05/14 | 7.35020 | | 05/13 | 7.36220 | | 05/12 | 7.35030 | | 05/09 | 7.31830 | | 05/08 | 7.31730 | | 05/07 | 7.35900 | | 05/06 | 7.35460 | | 05/05 | 7.35800 | |