| 日期 | 淨值 |
| 06/04 | 7.2218 | | 06/03 | 7.2172 | | 06/02 | 7.2219 | | 05/30 | 7.2630 | | 05/28 | 7.2466 | | 05/27 | 7.2243 | | 05/26 | 7.2176 | | 05/23 | 7.2070 | | 05/22 | 7.2009 | | 05/21 | 7.2247 | |
| 日期 | 淨值 |
| 05/20 | 7.2317 | | 05/19 | 7.2292 | | 05/16 | 7.2303 | | 05/15 | 7.2065 | | 05/14 | 7.2162 | | 05/13 | 7.2186 | | 05/12 | 7.2205 | | 05/08 | 7.2494 | | 05/07 | 7.2350 | | 05/06 | 7.2252 | |