| 日期 | 淨值 |
| 06/03 | 7.5240 | | 06/02 | 7.5187 | | 05/29 | 7.5112 | | 05/28 | 7.4867 | | 05/27 | 7.5122 | | 05/23 | 7.4750 | | 05/22 | 7.4586 | | 05/21 | 7.4633 | | 05/20 | 7.5225 | | 05/19 | 7.5289 | |
| 日期 | 淨值 |
| 05/16 | 7.5222 | | 05/15 | 7.5042 | | 05/14 | 7.4650 | | 05/13 | 7.4661 | | 05/12 | 7.4615 | | 05/09 | 7.4795 | | 05/08 | 7.4755 | | 05/07 | 7.5623 | | 05/06 | 7.5420 | | 05/05 | 7.5412 | |