| 日期 | 淨值 |
| 06/05 | 7.8965 | | 06/04 | 7.8863 | | 06/03 | 7.8631 | | 06/02 | 7.8400 | | 05/29 | 7.8468 | | 05/28 | 7.8400 | | 05/27 | 7.8537 | | 05/26 | 7.7962 | | 05/23 | 7.7743 | | 05/22 | 7.7960 | |
| 日期 | 淨值 |
| 05/21 | 7.8219 | | 05/20 | 7.8635 | | 05/19 | 7.8604 | | 05/16 | 7.8489 | | 05/15 | 7.8188 | | 05/14 | 7.8038 | | 05/13 | 7.7859 | | 05/12 | 7.7510 | | 05/09 | 7.6897 | | 05/08 | 7.6928 | |