| 日期 | 淨值 |
| 06/02 | 7.2860 | | 05/30 | 7.3400 | | 05/29 | 7.3430 | | 05/28 | 7.3290 | | 05/27 | 7.3220 | | 05/26 | 7.3010 | | 05/23 | 7.2920 | | 05/22 | 7.3000 | | 05/21 | 7.3230 | | 05/20 | 7.3300 | |
| 日期 | 淨值 |
| 05/19 | 7.3210 | | 05/16 | 7.3280 | | 05/15 | 7.3150 | | 05/14 | 7.3300 | | 05/13 | 7.3110 | | 05/12 | 7.3130 | | 05/09 | 7.2590 | | 05/08 | 7.2550 | | 05/07 | 7.2460 | | 05/06 | 7.2430 | |