| 日期 | 淨值 |
| 06/03 | 7.91320 | | 06/02 | 7.90380 | | 05/29 | 7.95860 | | 05/28 | 7.94420 | | 05/27 | 7.95270 | | 05/23 | 7.92300 | | 05/22 | 7.93810 | | 05/21 | 7.96300 | | 05/20 | 7.98720 | | 05/19 | 7.99190 | |
| 日期 | 淨值 |
| 05/16 | 7.99460 | | 05/15 | 7.98540 | | 05/14 | 7.99950 | | 05/13 | 8.03400 | | 05/12 | 8.00630 | | 05/09 | 7.96740 | | 05/08 | 7.96900 | | 05/07 | 7.96040 | | 05/06 | 7.95390 | | 05/05 | 7.94170 | |