| 日期 | 淨值 |
| 06/04 | 7.7098 | | 06/03 | 7.7043 | | 06/02 | 7.6813 | | 05/29 | 7.4710 | | 05/28 | 7.4691 | | 05/27 | 7.5043 | | 05/23 | 7.4739 | | 05/22 | 7.3932 | | 05/21 | 7.4480 | | 05/20 | 7.4802 | |
| 日期 | 淨值 |
| 05/19 | 7.4130 | | 05/16 | 7.3746 | | 05/15 | 7.3784 | | 05/14 | 7.3560 | | 05/13 | 7.4645 | | 05/12 | 7.3786 | | 05/09 | 7.4344 | | 05/08 | 7.3281 | | 05/07 | 7.3410 | | 05/06 | 7.3893 | |