| 日期 | 淨值 |
| 06/04 | 7.0507 | | 06/03 | 6.9564 | | 05/29 | 7.0875 | | 05/28 | 6.9895 | | 05/27 | 6.9773 | | 05/26 | 7.0178 | | 05/23 | 7.0431 | | 05/22 | 7.0873 | | 05/21 | 7.1337 | | 05/20 | 7.1553 | |
| 日期 | 淨值 |
| 05/19 | 7.1258 | | 05/16 | 7.2010 | | 05/15 | 7.1896 | | 05/14 | 7.2847 | | 05/13 | 7.2289 | | 05/12 | 7.3042 | | 05/09 | 7.1170 | | 05/08 | 7.1685 | | 05/07 | 7.0861 | | 05/06 | 7.0905 | |