| 日期 | 淨值 |
| 06/05 | 7.9936 | | 06/04 | 8.0002 | | 06/03 | 7.9607 | | 06/02 | 7.9492 | | 05/29 | 7.9547 | | 05/28 | 7.9330 | | 05/27 | 7.9450 | | 05/23 | 7.8993 | | 05/22 | 7.8886 | | 05/21 | 7.8843 | |
| 日期 | 淨值 |
| 05/20 | 7.9281 | | 05/19 | 7.9248 | | 05/16 | 7.9280 | | 05/15 | 7.9139 | | 05/14 | 7.8935 | | 05/13 | 7.8957 | | 05/12 | 7.8987 | | 05/09 | 7.9068 | | 05/08 | 7.9050 | | 05/07 | 7.9697 | |