| 日期 | 淨值 |
| 06/03 | 7.3390 | | 06/02 | 7.3415 | | 05/29 | 7.3369 | | 05/28 | 7.3203 | | 05/27 | 7.3301 | | 05/26 | 7.3133 | | 05/23 | 7.3171 | | 05/22 | 7.3122 | | 05/21 | 7.3142 | | 05/20 | 7.3334 | |
| 日期 | 淨值 |
| 05/19 | 7.3387 | | 05/16 | 7.3353 | | 05/15 | 7.3361 | | 05/14 | 7.3282 | | 05/13 | 7.3518 | | 05/09 | 7.3501 | | 05/08 | 7.3452 | | 05/07 | 7.3823 | | 05/06 | 7.3720 | | 05/02 | 7.4529 | |