| 日期 | 淨值 |
| 06/02 | 7.2740 | | 05/30 | 7.3370 | | 05/28 | 7.3000 | | 05/27 | 7.2930 | | 05/23 | 7.2770 | | 05/22 | 7.2450 | | 05/21 | 7.2790 | | 05/20 | 7.2830 | | 05/19 | 7.2750 | | 05/16 | 7.3160 | |
| 日期 | 淨值 |
| 05/15 | 7.2840 | | 05/14 | 7.2830 | | 05/13 | 7.2820 | | 05/12 | 7.2750 | | 05/08 | 7.3200 | | 05/07 | 7.3220 | | 05/06 | 7.2920 | | 05/05 | 7.3040 | | 05/02 | 7.3140 | | 04/30 | 7.4260 | |