| 日期 | 淨值 |
| 06/03 | 7.8774 | | 06/02 | 7.8673 | | 05/29 | 7.8527 | | 05/28 | 7.8242 | | 05/27 | 7.8582 | | 05/23 | 7.8295 | | 05/22 | 7.8255 | | 05/21 | 7.8427 | | 05/20 | 7.9117 | | 05/19 | 7.9210 | |
| 日期 | 淨值 |
| 05/16 | 7.9099 | | 05/15 | 7.8960 | | 05/14 | 7.8646 | | 05/13 | 7.9011 | | 05/12 | 7.8749 | | 05/09 | 7.8916 | | 05/08 | 7.8851 | | 05/07 | 7.9725 | | 05/06 | 7.9503 | | 05/05 | 7.9254 | |