| 日期 | 淨值 |
| 06/05 | 7.7450 | | 06/04 | 7.6840 | | 06/03 | 7.7090 | | 06/02 | 7.7430 | | 05/28 | 7.9420 | | 05/27 | 8.0070 | | 05/26 | 8.0230 | | 05/23 | 8.0800 | | 05/22 | 7.9910 | | 05/21 | 8.0110 | |
| 日期 | 淨值 |
| 05/20 | 7.8800 | | 05/19 | 7.9320 | | 05/16 | 7.8410 | | 05/15 | 7.7480 | | 05/14 | 7.6630 | | 05/09 | 7.4320 | | 05/08 | 7.4250 | | 05/07 | 7.5550 | | 05/06 | 7.5540 | | 05/05 | 7.4830 | |