| 日期 | 淨值 |
| 06/04 | 7.1532 | | 06/03 | 7.1522 | | 06/02 | 7.1431 | | 05/29 | 7.1226 | | 05/28 | 7.1134 | | 05/27 | 7.1205 | | 05/26 | 7.1046 | | 05/23 | 7.1160 | | 05/22 | 7.1168 | | 05/21 | 7.1363 | |
| 日期 | 淨值 |
| 05/20 | 7.1489 | | 05/19 | 7.1438 | | 05/16 | 7.1428 | | 05/15 | 7.1709 | | 05/14 | 7.1854 | | 05/13 | 7.2100 | | 05/12 | 7.1820 | | 05/09 | 7.1670 | | 05/08 | 7.1675 | | 05/07 | 7.1691 | |