| 日期 | 淨值 |
| 06/02 | 7.3377 | | 05/30 | 7.3853 | | 05/28 | 7.3685 | | 05/27 | 7.3455 | | 05/26 | 7.3383 | | 05/23 | 7.3274 | | 05/22 | 7.3214 | | 05/21 | 7.3457 | | 05/20 | 7.3526 | | 05/19 | 7.3498 | |
| 日期 | 淨值 |
| 05/16 | 7.3509 | | 05/15 | 7.3265 | | 05/14 | 7.3359 | | 05/13 | 7.3383 | | 05/12 | 7.3405 | | 05/08 | 7.3684 | | 05/07 | 7.3538 | | 05/06 | 7.3434 | | 05/05 | 7.3510 | | 05/02 | 7.3681 | |