| 日期 | 淨值 |
| 06/03 | 7.7013 | | 06/02 | 7.6990 | | 05/29 | 7.6966 | | 05/28 | 7.6930 | | 05/27 | 7.6922 | | 05/23 | 7.6877 | | 05/22 | 7.6857 | | 05/21 | 7.6876 | | 05/20 | 7.6867 | | 05/19 | 7.6851 | |
| 日期 | 淨值 |
| 05/16 | 7.6819 | | 05/15 | 7.6807 | | 05/14 | 7.6791 | | 05/13 | 7.6787 | | 05/12 | 7.6756 | | 05/09 | 7.6670 | | 05/08 | 7.6644 | | 05/07 | 7.6643 | | 05/06 | 7.6602 | | 05/05 | 7.6564 | |