| 日期 | 淨值 |
| 06/04 | 7.4595 | | 06/03 | 7.4636 | | 06/02 | 7.4509 | | 05/30 | 7.4494 | | 05/28 | 7.4383 | | 05/27 | 7.4380 | | 05/26 | 7.4184 | | 05/23 | 7.3991 | | 05/22 | 7.3985 | | 05/21 | 7.3947 | |
| 日期 | 淨值 |
| 05/20 | 7.4222 | | 05/19 | 7.3975 | | 05/16 | 7.4194 | | 05/15 | 7.3789 | | 05/14 | 7.3836 | | 05/13 | 7.3817 | | 05/12 | 7.3892 | | 05/08 | 7.4367 | | 05/07 | 7.4265 | | 05/06 | 7.4173 | |