| 日期 | 淨值 |
| 06/03 | 5.8959 | | 06/02 | 5.8951 | | 05/29 | 5.9324 | | 05/28 | 5.9231 | | 05/27 | 5.9309 | | 05/26 | 5.9103 | | 05/23 | 5.9258 | | 05/22 | 5.9278 | | 05/21 | 5.9420 | | 05/20 | 5.9537 | |
| 日期 | 淨值 |
| 05/19 | 5.9546 | | 05/16 | 5.9572 | | 05/15 | 5.9546 | | 05/14 | 5.9637 | | 05/13 | 5.9845 | | 05/12 | 5.9612 | | 05/09 | 5.9500 | | 05/08 | 5.9493 | | 05/07 | 5.9511 | | 05/06 | 5.9407 | |