| 日期 | 淨值 |
| 06/03 | 7.7117 | | 06/02 | 7.7071 | | 05/29 | 7.7377 | | 05/28 | 7.7117 | | 05/27 | 7.7059 | | 05/26 | 7.6983 | | 05/23 | 7.6921 | | 05/22 | 7.6812 | | 05/21 | 7.6949 | | 05/20 | 7.6975 | |
| 日期 | 淨值 |
| 05/19 | 7.6958 | | 05/16 | 7.7160 | | 05/15 | 7.7173 | | 05/14 | 7.7051 | | 05/13 | 7.6695 | | 05/09 | 7.6224 | | 05/08 | 7.6108 | | 05/07 | 7.6578 | | 05/06 | 7.6449 | | 05/02 | 7.6242 | |