| 日期 | 淨值 |
| 06/05 | 5.6224 | | 06/04 | 5.6224 | | 06/03 | 5.6175 | | 06/02 | 5.6096 | | 05/29 | 5.6014 | | 05/28 | 5.5956 | | 05/27 | 5.6204 | | 05/23 | 5.6125 | | 05/22 | 5.6182 | | 05/21 | 5.6365 | |
| 日期 | 淨值 |
| 05/20 | 5.6474 | | 05/19 | 5.6448 | | 05/16 | 5.6442 | | 05/15 | 5.6446 | | 05/14 | 5.6540 | | 05/13 | 5.6663 | | 05/12 | 5.6360 | | 05/09 | 5.6135 | | 05/08 | 5.6103 | | 05/07 | 5.6072 | |