| 日期 | 淨值 |
| 06/02 | 7.9200 | | 05/30 | 7.9155 | | 05/28 | 7.9405 | | 05/27 | 7.9121 | | 05/23 | 7.8453 | | 05/22 | 7.8911 | | 05/21 | 7.9394 | | 05/20 | 7.9560 | | 05/19 | 7.9418 | | 05/16 | 7.9468 | |
| 日期 | 淨值 |
| 05/15 | 7.9138 | | 05/14 | 7.9915 | | 05/13 | 7.9768 | | 05/12 | 7.9282 | | 05/08 | 7.8335 | | 05/07 | 7.8058 | | 05/06 | 7.7818 | | 05/05 | 7.8156 | | 05/02 | 7.8108 | | 04/30 | 7.6744 | |