| 日期 | 淨值 |
| 06/03 | 7.80680 | | 06/02 | 7.79910 | | 05/29 | 7.85900 | | 05/28 | 7.84740 | | 05/27 | 7.84850 | | 05/23 | 7.80820 | | 05/22 | 7.81460 | | 05/21 | 7.82530 | | 05/20 | 7.84610 | | 05/19 | 7.84520 | |
| 日期 | 淨值 |
| 05/16 | 7.85360 | | 05/15 | 7.84060 | | 05/14 | 7.83930 | | 05/13 | 7.84740 | | 05/12 | 7.84150 | | 05/09 | 7.80370 | | 05/08 | 7.80510 | | 05/07 | 7.79720 | | 05/06 | 7.79230 | | 05/05 | 7.79830 | |