| 日期 | 淨值 |
| 06/04 | 7.7534 | | 06/03 | 7.6121 | | 06/02 | 7.5554 | | 05/29 | 7.6304 | | 05/28 | 7.4725 | | 05/27 | 7.5242 | | 05/26 | 7.4977 | | 05/23 | 7.5032 | | 05/22 | 7.5220 | | 05/21 | 7.6303 | |
| 日期 | 淨值 |
| 05/20 | 7.6114 | | 05/19 | 7.6050 | | 05/16 | 7.6509 | | 05/15 | 7.6625 | | 05/14 | 7.6464 | | 05/13 | 7.7211 | | 05/12 | 7.6133 | | 05/09 | 7.4345 | | 05/08 | 7.4488 | | 05/07 | 7.3943 | |