| 日期 | 淨值 |
| 06/03 | 5.14910 | | 06/02 | 5.14230 | | 05/29 | 5.13650 | | 05/28 | 5.12670 | | 05/27 | 5.13610 | | 05/26 | 5.12590 | | 05/23 | 5.13080 | | 05/22 | 5.13520 | | 05/21 | 5.14740 | | 05/20 | 5.15440 | |
| 日期 | 淨值 |
| 05/19 | 5.15360 | | 05/16 | 5.15230 | | 05/15 | 5.14730 | | 05/14 | 5.15430 | | 05/13 | 5.16320 | | 05/12 | 5.13350 | | 05/09 | 5.09530 | | 05/08 | 5.09510 | | 05/07 | 5.14580 | | 05/06 | 5.13230 | |