| 日期 | 淨值 |
| 06/02 | 7.2400 | | 05/30 | 7.2800 | | 05/28 | 7.2900 | | 05/27 | 7.2700 | | 05/26 | 7.3000 | | 05/23 | 7.3100 | | 05/22 | 7.2600 | | 05/21 | 7.3000 | | 05/20 | 7.2400 | | 05/19 | 7.2000 | |
| 日期 | 淨值 |
| 05/16 | 7.2500 | | 05/15 | 7.2600 | | 05/14 | 7.2600 | | 05/13 | 7.1600 | | 05/12 | 7.1500 | | 05/08 | 7.0100 | | 05/07 | 7.0200 | | 05/06 | 7.0300 | | 05/05 | 7.0200 | | 05/02 | 6.9900 | |