| 日期 | 淨值 |
| 06/04 | 7.3220 | | 06/03 | 7.3220 | | 06/02 | 7.3160 | | 05/30 | 7.3650 | | 05/28 | 7.3490 | | 05/27 | 7.3460 | | 05/26 | 7.3350 | | 05/23 | 7.3340 | | 05/22 | 7.3440 | | 05/21 | 7.3310 | |
| 日期 | 淨值 |
| 05/20 | 7.3350 | | 05/19 | 7.3290 | | 05/16 | 7.3520 | | 05/15 | 7.3370 | | 05/14 | 7.3360 | | 05/13 | 7.3590 | | 05/12 | 7.3180 | | 05/08 | 7.3310 | | 05/07 | 7.3290 | | 05/06 | 7.3360 | |