| 日期 | 淨值 |
| 06/05 | 7.9122 | | 06/04 | 7.8895 | | 06/03 | 7.8422 | | 06/02 | 7.8631 | | 05/30 | 7.8672 | | 05/28 | 7.8564 | | 05/27 | 7.8446 | | 05/23 | 7.8342 | | 05/22 | 7.8144 | | 05/21 | 7.8407 | |
| 日期 | 淨值 |
| 05/20 | 7.8372 | | 05/19 | 7.8202 | | 05/16 | 7.8766 | | 05/15 | 7.8561 | | 05/14 | 7.8717 | | 05/13 | 7.8487 | | 05/12 | 7.8543 | | 05/08 | 7.8393 | | 05/07 | 7.8385 | | 05/06 | 7.8188 | |