| 日期 | 淨值 |
| 06/03 | 7.1720 | | 05/29 | 7.3123 | | 05/28 | 7.2067 | | 05/27 | 7.1963 | | 05/26 | 7.2505 | | 05/23 | 7.2794 | | 05/22 | 7.2940 | | 05/21 | 7.3407 | | 05/20 | 7.3521 | | 05/19 | 7.3218 | |
| 日期 | 淨值 |
| 05/16 | 7.4036 | | 05/15 | 7.3971 | | 05/14 | 7.4874 | | 05/13 | 7.4396 | | 05/12 | 7.5175 | | 05/09 | 7.2870 | | 05/08 | 7.3363 | | 05/07 | 7.2658 | | 05/06 | 7.2882 | | 04/30 | 7.0781 | |