| 日期 | 淨值 |
| 06/03 | 7.9409 | | 06/02 | 7.9332 | | 05/29 | 7.9286 | | 05/28 | 7.9029 | | 05/27 | 7.9291 | | 05/23 | 7.8874 | | 05/22 | 7.8745 | | 05/21 | 7.8763 | | 05/20 | 7.9417 | | 05/19 | 7.9454 | |
| 日期 | 淨值 |
| 05/16 | 7.9404 | | 05/15 | 7.9224 | | 05/14 | 7.8742 | | 05/13 | 7.8808 | | 05/12 | 7.8789 | | 05/09 | 7.8963 | | 05/08 | 7.8901 | | 05/07 | 7.9764 | | 05/06 | 7.9563 | | 05/05 | 7.9543 | |