| 日期 | 淨值 |
| 06/02 | 7.7442 | | 05/30 | 7.7618 | | 05/29 | 7.7457 | | 05/28 | 7.7694 | | 05/27 | 7.7685 | | 05/26 | 7.7653 | | 05/23 | 7.7439 | | 05/22 | 7.7150 | | 05/21 | 7.7506 | | 05/20 | 7.7493 | |
| 日期 | 淨值 |
| 05/19 | 7.7272 | | 05/16 | 7.7257 | | 05/15 | 7.7242 | | 05/14 | 7.7362 | | 05/13 | 7.7131 | | 05/12 | 7.7031 | | 05/09 | 7.7127 | | 05/08 | 7.7357 | | 05/07 | 7.7175 | | 05/06 | 7.6965 | |