| 日期 | 淨值 |
| 06/03 | 7.3147 | | 06/02 | 7.3254 | | 05/29 | 7.2742 | | 05/28 | 7.2594 | | 05/27 | 7.2818 | | 05/26 | 7.3191 | | 05/23 | 7.2857 | | 05/22 | 7.2518 | | 05/21 | 7.2848 | | 05/20 | 7.2795 | |
| 日期 | 淨值 |
| 05/19 | 7.2875 | | 05/16 | 7.2546 | | 05/15 | 7.2519 | | 05/14 | 7.3177 | | 05/13 | 7.3152 | | 05/12 | 7.2521 | | 05/09 | 7.2884 | | 05/08 | 7.2995 | | 05/07 | 7.3959 | | 05/06 | 7.3569 | |