| 日期 | 淨值 |
| 06/02 | 7.5880 | | 05/30 | 7.6390 | | 05/28 | 7.6200 | | 05/27 | 7.5920 | | 05/23 | 7.5960 | | 05/22 | 7.5890 | | 05/21 | 7.6110 | | 05/20 | 7.6050 | | 05/19 | 7.6120 | | 05/16 | 7.6010 | |
| 日期 | 淨值 |
| 05/15 | 7.6070 | | 05/14 | 7.6110 | | 05/13 | 7.5890 | | 05/12 | 7.5380 | | 05/08 | 7.5360 | | 05/07 | 7.5290 | | 05/06 | 7.5100 | | 05/05 | 7.5190 | | 05/02 | 7.5260 | | 04/30 | 7.5880 | |