| 日期 | 淨值 |
| 06/02 | 7.6480 | | 05/30 | 7.6690 | | 05/29 | 7.6730 | | 05/28 | 7.6500 | | 05/27 | 7.6820 | | 05/26 | 7.6780 | | 05/23 | 7.6460 | | 05/22 | 7.6400 | | 05/21 | 7.6810 | | 05/20 | 7.6730 | |
| 日期 | 淨值 |
| 05/19 | 7.6440 | | 05/16 | 7.6140 | | 05/15 | 7.6010 | | 05/14 | 7.5710 | | 05/13 | 7.5690 | | 05/12 | 7.5620 | | 05/09 | 7.5810 | | 05/08 | 7.5820 | | 05/07 | 7.5980 | | 05/06 | 7.5870 | |