| 日期 | 淨值 |
| 06/03 | 7.09610 | | 06/02 | 7.10020 | | 05/29 | 7.11560 | | 05/28 | 7.09890 | | 05/27 | 7.09730 | | 05/23 | 7.06620 | | 05/22 | 7.07760 | | 05/21 | 7.08910 | | 05/20 | 7.10230 | | 05/19 | 7.09160 | |
| 日期 | 淨值 |
| 05/16 | 7.08600 | | 05/15 | 7.07860 | | 05/14 | 7.08780 | | 05/13 | 7.08700 | | 05/12 | 7.06350 | | 05/09 | 7.05020 | | 05/08 | 7.04470 | | 05/07 | 7.03860 | | 05/06 | 7.03220 | | 05/02 | 7.02590 | |