| 日期 | 淨值 |
| 06/03 | 7.66160 | | 06/02 | 7.65740 | | 05/29 | 7.64880 | | 05/28 | 7.63920 | | 05/27 | 7.64800 | | 05/26 | 7.63890 | | 05/23 | 7.64430 | | 05/22 | 7.64860 | | 05/21 | 7.66540 | | 05/20 | 7.67110 | |
| 日期 | 淨值 |
| 05/19 | 7.67020 | | 05/16 | 7.67030 | | 05/15 | 7.71010 | | 05/14 | 7.71810 | | 05/13 | 7.73250 | | 05/12 | 7.71090 | | 05/09 | 7.68510 | | 05/08 | 7.68210 | | 05/07 | 7.67680 | | 05/06 | 7.66850 | |