| 日期 | 淨值 |
| 06/02 | 7.6820 | | 05/30 | 7.7150 | | 05/29 | 7.7190 | | 05/28 | 7.6960 | | 05/27 | 7.7280 | | 05/26 | 7.7240 | | 05/23 | 7.6920 | | 05/22 | 7.6860 | | 05/21 | 7.7270 | | 05/20 | 7.7190 | |
| 日期 | 淨值 |
| 05/19 | 7.6900 | | 05/16 | 7.6590 | | 05/15 | 7.6460 | | 05/14 | 7.6160 | | 05/13 | 7.6140 | | 05/12 | 7.6070 | | 05/09 | 7.6270 | | 05/08 | 7.6270 | | 05/07 | 7.6440 | | 05/06 | 7.6330 | |