| 日期 | 淨值 |
| 06/04 | 8.0080 | | 06/03 | 7.9900 | | 06/02 | 7.9810 | | 05/30 | 7.9540 | | 05/28 | 7.9600 | | 05/27 | 8.0010 | | 05/23 | 7.9770 | | 05/22 | 7.9650 | | 05/21 | 7.9830 | | 05/20 | 7.9930 | |
| 日期 | 淨值 |
| 05/19 | 7.9840 | | 05/16 | 7.9930 | | 05/15 | 7.9760 | | 05/14 | 7.9750 | | 05/13 | 7.9780 | | 05/12 | 7.9740 | | 05/08 | 7.9660 | | 05/07 | 7.9670 | | 05/06 | 7.9470 | | 05/02 | 7.9520 | |