| 日期 | 淨值 |
| 06/02 | 7.8711 | | 05/30 | 7.9171 | | 05/28 | 7.9006 | | 05/27 | 7.8881 | | 05/26 | 7.8675 | | 05/23 | 7.8662 | | 05/22 | 7.8562 | | 05/21 | 7.8899 | | 05/20 | 7.9058 | | 05/19 | 7.8815 | |
| 日期 | 淨值 |
| 05/16 | 7.8936 | | 05/15 | 7.8655 | | 05/14 | 7.8912 | | 05/13 | 7.8682 | | 05/12 | 7.8435 | | 05/08 | 7.8090 | | 05/07 | 7.8058 | | 05/06 | 7.7676 | | 05/05 | 7.7924 | | 05/02 | 7.8127 | |