| 日期 | 淨值 |
| 06/05 | 7.3958 | | 06/04 | 7.2793 | | 06/03 | 7.1740 | | 05/29 | 7.2947 | | 05/28 | 7.1842 | | 05/27 | 7.1852 | | 05/26 | 7.2355 | | 05/23 | 7.2875 | | 05/22 | 7.3121 | | 05/21 | 7.3821 | |
| 日期 | 淨值 |
| 05/20 | 7.3982 | | 05/19 | 7.3746 | | 05/16 | 7.4486 | | 05/15 | 7.4469 | | 05/14 | 7.5627 | | 05/13 | 7.5607 | | 05/12 | 7.6025 | | 05/09 | 7.3645 | | 05/08 | 7.4128 | | 05/07 | 7.3406 | |