| 日期 | 淨值 |
| 06/05 | 7.2482 | | 06/04 | 7.2596 | | 06/03 | 7.2307 | | 06/02 | 7.2202 | | 05/29 | 7.2195 | | 05/28 | 7.1982 | | 05/27 | 7.2140 | | 05/23 | 7.1805 | | 05/22 | 7.1782 | | 05/21 | 7.1840 | |
| 日期 | 淨值 |
| 05/20 | 7.2260 | | 05/19 | 7.2280 | | 05/16 | 7.2262 | | 05/15 | 7.2173 | | 05/14 | 7.2104 | | 05/13 | 7.2325 | | 05/12 | 7.2188 | | 05/09 | 7.2260 | | 05/08 | 7.2246 | | 05/07 | 7.2845 | |