| 日期 | 淨值 |
| 05/12 | 8.4157 | | 05/08 | 8.3152 | | 05/07 | 8.2867 | | 05/06 | 8.2607 | | 05/05 | 8.2969 | | 05/02 | 8.2905 | | 04/30 | 8.1449 | | 04/29 | 8.2046 | | 04/28 | 8.2000 | | 04/25 | 8.1562 | |
| 日期 | 淨值 |
| 04/24 | 8.1051 | | 04/23 | 8.1135 | | 04/22 | 7.9504 | | 04/17 | 7.9737 | | 04/16 | 7.9882 | | 04/15 | 8.0471 | | 04/14 | 8.0899 | | 04/11 | 7.9946 | | 04/10 | 8.0266 | | 04/09 | 7.7976 | |