| 日期 | 淨值 |
| 06/05 | 7.8732 | | 06/04 | 7.8805 | | 06/03 | 7.8458 | | 06/02 | 7.8310 | | 05/29 | 7.8530 | | 05/28 | 7.8416 | | 05/27 | 7.8270 | | 05/26 | 7.7664 | | 05/23 | 7.7920 | | 05/22 | 7.8178 | |
| 日期 | 淨值 |
| 05/21 | 7.8525 | | 05/20 | 7.8773 | | 05/19 | 7.8689 | | 05/16 | 7.8685 | | 05/15 | 7.8396 | | 05/14 | 7.8510 | | 05/13 | 7.8533 | | 05/12 | 7.8166 | | 05/09 | 7.7842 | | 05/08 | 7.7593 | |