| 日期 | 淨值 |
| 06/03 | 7.64000 | | 06/02 | 7.63000 | | 05/29 | 7.63000 | | 05/28 | 7.61000 | | 05/27 | 7.61000 | | 05/23 | 7.58000 | | 05/22 | 7.59000 | | 05/21 | 7.59000 | | 05/20 | 7.61000 | | 05/19 | 7.61000 | |
| 日期 | 淨值 |
| 05/16 | 7.61000 | | 05/15 | 7.66000 | | 05/14 | 7.66000 | | 05/13 | 7.67000 | | 05/12 | 7.65000 | | 05/09 | 7.58000 | | 05/08 | 7.58000 | | 05/07 | 7.57000 | | 05/06 | 7.57000 | | 05/05 | 7.58000 | |