| 日期 | 淨值 |
| 06/05 | 5.24300 | | 06/04 | 5.24730 | | 06/03 | 5.23890 | | 06/02 | 5.23150 | | 05/29 | 5.22430 | | 05/28 | 5.21360 | | 05/27 | 5.22390 | | 05/26 | 5.21420 | | 05/23 | 5.21560 | | 05/22 | 5.21810 | |
| 日期 | 淨值 |
| 05/21 | 5.22910 | | 05/20 | 5.23680 | | 05/19 | 5.23620 | | 05/16 | 5.23420 | | 05/15 | 5.22950 | | 05/14 | 5.23810 | | 05/13 | 5.24990 | | 05/12 | 5.21770 | | 05/09 | 5.17880 | | 05/08 | 5.17880 | |