| 日期 | 淨值 |
| 06/03 | 7.9353 | | 06/02 | 7.9233 | | 05/29 | 7.9620 | | 05/28 | 7.9372 | | 05/27 | 7.9449 | | 05/26 | 7.9092 | | 05/23 | 7.9100 | | 05/22 | 7.8976 | | 05/21 | 7.8941 | | 05/20 | 7.9321 | |
| 日期 | 淨值 |
| 05/19 | 7.9347 | | 05/16 | 7.9462 | | 05/15 | 7.9281 | | 05/14 | 7.9101 | | 05/13 | 7.9204 | | 05/12 | 7.9241 | | 05/09 | 7.9308 | | 05/08 | 7.9305 | | 05/07 | 7.9502 | | 05/06 | 7.9308 | |