| 日期 | 淨值 |
| 06/03 | 5.35170 | | 06/02 | 5.35890 | | 05/29 | 5.36270 | | 05/28 | 5.35560 | | 05/27 | 5.36070 | | 05/26 | 5.34320 | | 05/23 | 5.35860 | | 05/22 | 5.36110 | | 05/21 | 5.37080 | | 05/20 | 5.37300 | |
| 日期 | 淨值 |
| 05/19 | 5.37660 | | 05/16 | 5.37410 | | 05/15 | 5.37520 | | 05/14 | 5.38330 | | 05/13 | 5.39650 | | 05/12 | 5.38250 | | 05/09 | 5.36730 | | 05/08 | 5.36490 | | 05/07 | 5.36330 | | 05/06 | 5.35690 | |