| 日期 | 淨值 |
| 06/04 | 7.6962 | | 06/03 | 7.7202 | | 06/02 | 7.7137 | | 05/29 | 7.7026 | | 05/28 | 7.6911 | | 05/27 | 7.6943 | | 05/23 | 7.6841 | | 05/22 | 7.6911 | | 05/21 | 7.7073 | | 05/20 | 7.7191 | |
| 日期 | 淨值 |
| 05/19 | 7.7169 | | 05/16 | 7.7116 | | 05/15 | 7.7071 | | 05/14 | 7.7134 | | 05/13 | 7.7383 | | 05/12 | 7.7155 | | 05/09 | 7.6951 | | 05/08 | 7.6937 | | 05/07 | 7.6869 | | 05/06 | 7.6764 | |