| 日期 | 淨值 |
| 06/04 | 7.0341 | | 06/03 | 6.9978 | | 06/02 | 7.0315 | | 05/30 | 7.0570 | | 05/28 | 7.0566 | | 05/27 | 7.0976 | | 05/23 | 7.0776 | | 05/22 | 7.0695 | | 05/21 | 7.1046 | | 05/20 | 7.0966 | |
| 日期 | 淨值 |
| 05/19 | 7.0201 | | 05/16 | 7.0497 | | 05/15 | 6.9629 | | 05/14 | 7.0176 | | 05/13 | 7.0451 | | 05/12 | 7.0251 | | 05/08 | 6.9187 | | 05/07 | 6.8967 | | 05/06 | 6.9157 | | 05/02 | 6.8765 | |