| 日期 | 淨值 |
| 06/05 | 7.91510 | | 06/04 | 7.91110 | | 06/03 | 7.94970 | | 06/02 | 7.94150 | | 05/29 | 7.91940 | | 05/28 | 7.91020 | | 05/27 | 7.90670 | | 05/23 | 7.87510 | | 05/22 | 7.88250 | | 05/21 | 7.88900 | |
| 日期 | 淨值 |
| 05/20 | 7.89620 | | 05/19 | 7.88590 | | 05/16 | 7.88890 | | 05/15 | 7.88330 | | 05/14 | 7.88890 | | 05/13 | 7.88210 | | 05/12 | 7.86430 | | 05/09 | 7.83010 | | 05/08 | 7.83410 | | 05/07 | 7.84210 | |