| 日期 | 淨值 |
| 06/05 | 7.9116 | | 06/04 | 7.9254 | | 06/03 | 7.8875 | | 06/02 | 7.8832 | | 05/29 | 7.8822 | | 05/28 | 7.8638 | | 05/27 | 7.8764 | | 05/23 | 7.8272 | | 05/22 | 7.8284 | | 05/21 | 7.8235 | |
| 日期 | 淨值 |
| 05/20 | 7.8758 | | 05/19 | 7.8680 | | 05/16 | 7.8754 | | 05/15 | 7.8576 | | 05/14 | 7.8340 | | 05/13 | 7.8355 | | 05/12 | 7.8403 | | 05/09 | 7.8700 | | 05/08 | 7.8648 | | 05/07 | 7.9026 | |