| 日期 | 淨值 |
| 06/04 | 7.4980 | | 06/03 | 7.5013 | | 06/02 | 7.4876 | | 05/30 | 7.4899 | | 05/28 | 7.4763 | | 05/27 | 7.4591 | | 05/23 | 7.4494 | | 05/22 | 7.4389 | | 05/21 | 7.4596 | | 05/20 | 7.4772 | |
| 日期 | 淨值 |
| 05/19 | 7.4531 | | 05/16 | 7.4712 | | 05/15 | 7.4495 | | 05/14 | 7.5034 | | 05/13 | 7.4988 | | 05/12 | 7.4727 | | 05/08 | 7.4966 | | 05/07 | 7.4843 | | 05/06 | 7.4781 | | 05/05 | 7.4881 | |