| 日期 | 淨值 |
| 06/02 | 7.1690 | | 05/30 | 7.1430 | | 05/28 | 7.1500 | | 05/27 | 7.1750 | | 05/23 | 7.1540 | | 05/22 | 7.1440 | | 05/21 | 7.1610 | | 05/20 | 7.1700 | | 05/19 | 7.1630 | | 05/16 | 7.1720 | |
| 日期 | 淨值 |
| 05/15 | 7.1570 | | 05/14 | 7.1570 | | 05/13 | 7.1600 | | 05/12 | 7.1570 | | 05/08 | 7.1510 | | 05/07 | 7.1530 | | 05/06 | 7.1350 | | 05/02 | 7.1410 | | 04/30 | 7.1880 | | 04/29 | 7.1570 | |