| 日期 | 淨值 |
| 06/02 | 7.2460 | | 05/30 | 7.3090 | | 05/29 | 7.3110 | | 05/28 | 7.3060 | | 05/27 | 7.2990 | | 05/26 | 7.2510 | | 05/23 | 7.2490 | | 05/22 | 7.2550 | | 05/21 | 7.2840 | | 05/20 | 7.3000 | |
| 日期 | 淨值 |
| 05/19 | 7.2880 | | 05/16 | 7.3060 | | 05/15 | 7.2870 | | 05/14 | 7.2910 | | 05/13 | 7.2970 | | 05/12 | 7.2940 | | 05/09 | 7.2550 | | 05/08 | 7.2630 | | 05/07 | 7.2640 | | 05/06 | 7.2160 | |