| 日期 | 淨值 |
| 06/02 | 7.7022 | | 05/30 | 7.7399 | | 05/28 | 7.7399 | | 05/27 | 7.7274 | | 05/26 | 7.7460 | | 05/23 | 7.7138 | | 05/22 | 7.6743 | | 05/21 | 7.6983 | | 05/20 | 7.6674 | | 05/19 | 7.6462 | |
| 日期 | 淨值 |
| 05/16 | 7.6151 | | 05/15 | 7.5981 | | 05/14 | 7.6027 | | 05/13 | 7.5664 | | 05/12 | 7.5795 | | 05/08 | 7.5910 | | 05/07 | 7.6195 | | 05/06 | 7.6222 | | 05/05 | 7.6392 | | 05/02 | 7.6134 | |