| 日期 | 淨值 |
| 06/04 | 7.6801 | | 06/03 | 7.5508 | | 06/02 | 7.5260 | | 05/29 | 7.5885 | | 05/28 | 7.4443 | | 05/27 | 7.4777 | | 05/26 | 7.4398 | | 05/23 | 7.4107 | | 05/22 | 7.4573 | | 05/21 | 7.5354 | |
| 日期 | 淨值 |
| 05/20 | 7.5250 | | 05/19 | 7.5095 | | 05/16 | 7.5599 | | 05/15 | 7.5580 | | 05/14 | 7.5199 | | 05/13 | 7.5209 | | 05/12 | 7.4624 | | 05/09 | 7.3420 | | 05/08 | 7.3611 | | 05/07 | 7.2906 | |