| 日期 | 淨值 |
| 06/04 | 7.6065 | | 06/03 | 7.6095 | | 06/02 | 7.5964 | | 05/30 | 7.5971 | | 05/28 | 7.5838 | | 05/27 | 7.5660 | | 05/23 | 7.5563 | | 05/22 | 7.5454 | | 05/21 | 7.5664 | | 05/20 | 7.5835 | |
| 日期 | 淨值 |
| 05/19 | 7.5603 | | 05/16 | 7.5785 | | 05/15 | 7.5562 | | 05/14 | 7.6176 | | 05/13 | 7.6105 | | 05/12 | 7.5841 | | 05/08 | 7.6082 | | 05/07 | 7.5962 | | 05/06 | 7.5895 | | 05/05 | 7.6001 | |