| 日期 | 淨值 |
| 06/04 | 7.9140 | | 06/03 | 7.8950 | | 06/02 | 7.8870 | | 05/30 | 7.9300 | | 05/29 | 7.9240 | | 05/28 | 7.9060 | | 05/27 | 7.9200 | | 05/26 | 7.8860 | | 05/23 | 7.8830 | | 05/22 | 7.8770 | |
| 日期 | 淨值 |
| 05/21 | 7.8980 | | 05/20 | 7.8960 | | 05/19 | 7.8880 | | 05/16 | 7.9060 | | 05/15 | 7.8810 | | 05/14 | 7.8760 | | 05/13 | 7.8780 | | 05/12 | 7.8720 | | 05/09 | 7.8550 | | 05/08 | 7.8560 | |