| 日期 | 淨值 |
| 06/02 | 7.2047 | | 05/30 | 7.2116 | | 05/28 | 7.1932 | | 05/27 | 7.1964 | | 05/23 | 7.1565 | | 05/22 | 7.1453 | | 05/21 | 7.1507 | | 05/20 | 7.1858 | | 05/19 | 7.1577 | | 05/16 | 7.1787 | |
| 日期 | 淨值 |
| 05/15 | 7.1379 | | 05/14 | 7.1741 | | 05/13 | 7.1768 | | 05/12 | 7.1882 | | 05/07 | 7.2109 | | 05/06 | 7.2052 | | 05/02 | 7.2385 | | 04/30 | 7.2429 | | 04/29 | 7.2330 | | 04/28 | 7.2250 | |