| 日期 | 淨值 |
| 06/04 | 7.9925 | | 06/03 | 7.9825 | | 06/02 | 7.9541 | | 05/29 | 7.9491 | | 05/28 | 7.9240 | | 05/27 | 7.9446 | | 05/23 | 7.9300 | | 05/22 | 7.8938 | | 05/21 | 7.9228 | | 05/20 | 7.9318 | |
| 日期 | 淨值 |
| 05/19 | 7.9264 | | 05/16 | 7.9139 | | 05/15 | 7.9055 | | 05/14 | 7.9184 | | 05/13 | 7.9384 | | 05/12 | 7.8845 | | 05/09 | 7.8776 | | 05/08 | 7.8669 | | 05/07 | 7.8546 | | 05/06 | 7.8300 | |