| 日期 | 淨值 |
| 06/04 | 7.7163 | | 06/03 | 7.6789 | | 06/02 | 7.6422 | | 05/30 | 7.6383 | | 05/28 | 7.6645 | | 05/27 | 7.6373 | | 05/23 | 7.5734 | | 05/22 | 7.6178 | | 05/21 | 7.6659 | | 05/20 | 7.6824 | |
| 日期 | 淨值 |
| 05/19 | 7.6699 | | 05/16 | 7.6754 | | 05/15 | 7.6435 | | 05/14 | 7.6996 | | 05/13 | 7.6854 | | 05/12 | 7.6394 | | 05/08 | 7.5462 | | 05/07 | 7.5208 | | 05/06 | 7.4980 | | 05/05 | 7.5313 | |