| 日期 | 淨值 |
| 06/02 | 76.0576 | | 05/30 | 76.0148 | | 05/29 | 76.0298 | | 05/28 | 76.2883 | | 05/27 | 76.2748 | | 05/26 | 76.1197 | | 05/23 | 75.6916 | | 05/22 | 75.9351 | | 05/21 | 76.2538 | | 05/20 | 76.2255 | |
| 日期 | 淨值 |
| 05/19 | 75.8401 | | 05/16 | 75.9197 | | 05/15 | 75.6581 | | 05/14 | 75.7600 | | 05/13 | 75.5901 | | 05/12 | 75.5285 | | 05/09 | 75.2941 | | 05/08 | 75.2874 | | 05/07 | 75.1524 | | 05/06 | 75.0708 | |