| 日期 | 淨值 |
| 06/05 | 7.9637 | | 06/04 | 7.9319 | | 06/03 | 7.9066 | | 05/29 | 7.9518 | | 05/28 | 7.9098 | | 05/27 | 7.8897 | | 05/26 | 7.9132 | | 05/23 | 7.9488 | | 05/22 | 7.9528 | | 05/21 | 7.9517 | |
| 日期 | 淨值 |
| 05/20 | 7.9109 | | 05/19 | 7.8774 | | 05/16 | 7.9103 | | 05/15 | 7.9327 | | 05/14 | 7.9658 | | 05/13 | 7.9092 | | 05/12 | 7.9222 | | 05/09 | 7.8078 | | 05/08 | 7.8022 | | 05/07 | 7.7848 | |