| 日期 | 淨值 |
| 06/04 | 8.1368 | | 06/03 | 8.0486 | | 06/02 | 7.9962 | | 05/30 | 8.0171 | | 05/28 | 8.0402 | | 05/27 | 7.9344 | | 05/23 | 7.9355 | | 05/22 | 7.9022 | | 05/21 | 8.0531 | | 05/20 | 8.0790 | |
| 日期 | 淨值 |
| 05/19 | 8.0316 | | 05/16 | 8.0781 | | 05/15 | 8.0858 | | 05/14 | 8.0975 | | 05/13 | 7.9277 | | 05/12 | 7.7098 | | 05/08 | 7.5507 | | 05/07 | 7.4513 | | 05/06 | 7.4532 | | 05/05 | 7.4991 | |