| 日期 | 淨值 |
| 06/05 | 5.29250 | | 06/04 | 5.29270 | | 06/03 | 5.26880 | | 06/02 | 5.24910 | | 05/29 | 5.31870 | | 05/28 | 5.30010 | | 05/27 | 5.29550 | | 05/23 | 5.26840 | | 05/22 | 5.26610 | | 05/21 | 5.28620 | |
| 日期 | 淨值 |
| 05/20 | 5.29720 | | 05/19 | 5.28100 | | 05/16 | 5.28680 | | 05/15 | 5.28100 | | 05/14 | 5.29550 | | 05/13 | 5.29420 | | 05/12 | 5.26270 | | 05/09 | 5.18580 | | 05/08 | 5.18630 | | 05/07 | 5.19100 | |