| 日期 | 淨值 |
| 06/02 | 8.0066 | | 05/30 | 8.0016 | | 05/28 | 8.0270 | | 05/27 | 7.9981 | | 05/23 | 7.9314 | | 05/22 | 7.9778 | | 05/21 | 8.0266 | | 05/20 | 8.0431 | | 05/19 | 8.0300 | | 05/16 | 8.0353 | |
| 日期 | 淨值 |
| 05/15 | 8.0017 | | 05/14 | 8.0835 | | 05/13 | 8.0677 | | 05/12 | 8.0200 | | 05/08 | 7.9247 | | 05/07 | 7.8977 | | 05/06 | 7.8731 | | 05/05 | 7.9077 | | 05/02 | 7.9020 | | 04/30 | 7.7635 | |