| 日期 | 淨值 |
| 06/03 | 8.0500 | | 06/02 | 8.0400 | | 05/28 | 7.9600 | | 05/27 | 8.0000 | | 05/23 | 7.9100 | | 05/22 | 7.9100 | | 05/21 | 7.9500 | | 05/20 | 7.9300 | | 05/19 | 7.9100 | | 05/16 | 7.8400 | |
| 日期 | 淨值 |
| 05/15 | 7.8200 | | 05/14 | 7.8300 | | 05/13 | 7.8000 | | 05/12 | 7.7200 | | 05/09 | 7.7300 | | 05/08 | 7.7400 | | 05/07 | 7.7400 | | 05/06 | 7.7200 | | 05/05 | 7.7100 | | 05/02 | 7.8500 | |