| 日期 | 淨值 |
| 06/03 | 5.03810 | | 06/02 | 5.01580 | | 05/29 | 5.08690 | | 05/28 | 5.07030 | | 05/27 | 5.06520 | | 05/23 | 5.03850 | | 05/22 | 5.03710 | | 05/21 | 5.05640 | | 05/20 | 5.07060 | | 05/19 | 5.05490 | |
| 日期 | 淨值 |
| 05/16 | 5.06030 | | 05/15 | 5.05610 | | 05/14 | 5.05950 | | 05/13 | 5.07070 | | 05/12 | 5.04120 | | 05/09 | 4.96600 | | 05/08 | 4.96560 | | 05/07 | 4.96140 | | 05/06 | 4.93500 | | 05/02 | 4.93690 | |