| 日期 | 淨值 |
| 06/03 | 7.4606 | | 06/02 | 7.4528 | | 05/29 | 7.4508 | | 05/28 | 7.4293 | | 05/27 | 7.4548 | | 05/23 | 7.4191 | | 05/22 | 7.4080 | | 05/21 | 7.4114 | | 05/20 | 7.4727 | | 05/19 | 7.4761 | |
| 日期 | 淨值 |
| 05/16 | 7.4726 | | 05/15 | 7.4565 | | 05/14 | 7.4136 | | 05/13 | 7.4198 | | 05/12 | 7.4178 | | 05/09 | 7.4362 | | 05/08 | 7.4324 | | 05/07 | 7.5081 | | 05/06 | 7.4860 | | 05/05 | 7.4834 | |