| 日期 | 淨值 |
| 06/03 | 7.9411 | | 06/02 | 7.9334 | | 05/29 | 7.9287 | | 05/28 | 7.9031 | | 05/27 | 7.9293 | | 05/23 | 7.8876 | | 05/22 | 7.8746 | | 05/21 | 7.8765 | | 05/20 | 7.9419 | | 05/19 | 7.9456 | |
| 日期 | 淨值 |
| 05/16 | 7.9406 | | 05/15 | 7.9226 | | 05/14 | 7.8744 | | 05/13 | 7.8810 | | 05/12 | 7.8791 | | 05/09 | 7.8965 | | 05/08 | 7.8902 | | 05/07 | 7.9765 | | 05/06 | 7.9564 | | 05/05 | 7.9545 | |