| 日期 | 淨值 |
| 06/03 | 7.9200 | | 06/02 | 7.9100 | | 05/29 | 7.8600 | | 05/28 | 7.8300 | | 05/27 | 7.8700 | | 05/23 | 7.8100 | | 05/22 | 7.7700 | | 05/21 | 7.8000 | | 05/20 | 7.8500 | | 05/19 | 7.8400 | |
| 日期 | 淨值 |
| 05/16 | 7.8400 | | 05/15 | 7.8400 | | 05/14 | 7.7800 | | 05/13 | 7.8200 | | 05/12 | 7.8100 | | 05/09 | 7.8600 | | 05/08 | 7.8200 | | 05/07 | 7.8300 | | 05/06 | 7.8300 | | 05/05 | 7.8300 | |