| 日期 | 淨值 |
| 06/03 | 5.77220 | | 06/02 | 5.76160 | | 05/29 | 5.79560 | | 05/28 | 5.78400 | | 05/27 | 5.78610 | | 05/23 | 5.77100 | | 05/22 | 5.78210 | | 05/21 | 5.80130 | | 05/20 | 5.81520 | | 05/19 | 5.81550 | |
| 日期 | 淨值 |
| 05/16 | 5.81280 | | 05/15 | 5.80780 | | 05/14 | 5.82620 | | 05/13 | 5.84900 | | 05/12 | 5.81600 | | 05/09 | 5.77380 | | 05/08 | 5.77330 | | 05/07 | 5.76590 | | 05/06 | 5.75850 | | 05/05 | 5.74540 | |