| 日期 | 淨值 |
| 05/08 | 7.8335 | | 05/07 | 7.8058 | | 05/06 | 7.7818 | | 05/05 | 7.8156 | | 05/02 | 7.8108 | | 04/30 | 7.6744 | | 04/29 | 7.7308 | | 04/28 | 7.7268 | | 04/25 | 7.6857 | | 04/24 | 7.6378 | |
| 日期 | 淨值 |
| 04/23 | 7.6450 | | 04/22 | 7.4917 | | 04/17 | 7.5135 | | 04/16 | 7.5272 | | 04/15 | 7.5831 | | 04/14 | 7.6206 | | 04/11 | 7.5319 | | 04/10 | 7.5638 | | 04/09 | 7.3532 | | 04/08 | 7.5386 | |