| 日期 | 淨值 |
| 06/04 | 7.5200 | | 06/03 | 7.4900 | | 06/02 | 7.5300 | | 05/30 | 7.4700 | | 05/29 | 7.4700 | | 05/28 | 7.4000 | | 05/27 | 7.4200 | | 05/23 | 7.4400 | | 05/22 | 7.3800 | | 05/21 | 7.4100 | |
| 日期 | 淨值 |
| 05/20 | 7.3900 | | 05/19 | 7.3600 | | 05/16 | 7.3000 | | 05/15 | 7.3200 | | 05/14 | 7.3100 | | 05/13 | 7.3200 | | 05/12 | 7.2500 | | 05/09 | 7.3400 | | 05/08 | 7.3100 | | 05/07 | 7.3900 | |