| 日期 | 淨值 |
| 06/02 | 7.1250 | | 05/30 | 7.1930 | | 05/28 | 7.1580 | | 05/27 | 7.1510 | | 05/23 | 7.1360 | | 05/22 | 7.1050 | | 05/21 | 7.1390 | | 05/20 | 7.1420 | | 05/19 | 7.1350 | | 05/16 | 7.1760 | |
| 日期 | 淨值 |
| 05/15 | 7.1450 | | 05/14 | 7.1440 | | 05/13 | 7.1430 | | 05/12 | 7.1360 | | 05/08 | 7.1810 | | 05/07 | 7.1830 | | 05/06 | 7.1540 | | 05/05 | 7.1660 | | 05/02 | 7.1760 | | 04/30 | 7.2950 | |