| 日期 | 淨值 |
| 06/04 | 7.6960 | | 06/03 | 7.7200 | | 06/02 | 7.7135 | | 05/29 | 7.7024 | | 05/28 | 7.6908 | | 05/27 | 7.6941 | | 05/23 | 7.6839 | | 05/22 | 7.6908 | | 05/21 | 7.7071 | | 05/20 | 7.7189 | |
| 日期 | 淨值 |
| 05/19 | 7.7167 | | 05/16 | 7.7114 | | 05/15 | 7.7069 | | 05/14 | 7.7132 | | 05/13 | 7.7381 | | 05/12 | 7.7153 | | 05/09 | 7.6949 | | 05/08 | 7.6935 | | 05/07 | 7.6867 | | 05/06 | 7.6762 | |