| 日期 | 淨值 |
| 06/02 | 7.2440 | | 05/30 | 7.3040 | | 05/28 | 7.2850 | | 05/27 | 7.2810 | | 05/26 | 7.2700 | | 05/23 | 7.2680 | | 05/22 | 7.2780 | | 05/21 | 7.2630 | | 05/20 | 7.2670 | | 05/19 | 7.2590 | |
| 日期 | 淨值 |
| 05/16 | 7.2830 | | 05/15 | 7.2660 | | 05/14 | 7.2650 | | 05/13 | 7.2870 | | 05/12 | 7.2450 | | 05/08 | 7.2570 | | 05/07 | 7.2550 | | 05/06 | 7.2610 | | 05/05 | 7.2450 | | 05/02 | 7.2440 | |