| 日期 | 淨值 |
| 06/02 | 7.6570 | | 05/30 | 7.6750 | | 05/28 | 7.7490 | | 05/27 | 7.7620 | | 05/26 | 7.7860 | | 05/23 | 7.7660 | | 05/22 | 7.7560 | | 05/21 | 7.8120 | | 05/20 | 7.7560 | | 05/19 | 7.7500 | |
| 日期 | 淨值 |
| 05/16 | 7.7880 | | 05/15 | 7.7690 | | 05/14 | 7.7600 | | 05/13 | 7.6680 | | 05/12 | 7.7050 | | 05/08 | 7.4640 | | 05/07 | 7.4920 | | 05/06 | 7.4990 | | 05/05 | 7.4930 | | 05/02 | 7.5020 | |