| 日期 | 淨值 |
| 06/05 | 7.9349 | | 06/04 | 7.9420 | | 06/03 | 7.9339 | | 06/02 | 7.9248 | | 05/29 | 7.9127 | | 05/28 | 7.8850 | | 05/27 | 7.9177 | | 05/23 | 7.8860 | | 05/22 | 7.8803 | | 05/21 | 7.8938 | |
| 日期 | 淨值 |
| 05/20 | 7.9625 | | 05/19 | 7.9712 | | 05/16 | 7.9612 | | 05/15 | 7.9471 | | 05/14 | 7.9114 | | 05/13 | 7.9408 | | 05/12 | 7.9205 | | 05/09 | 7.9380 | | 05/08 | 7.9320 | | 05/07 | 8.0196 | |