| 日期 | 淨值 |
| 06/03 | 5.4539 | | 06/02 | 5.4807 | | 05/29 | 5.4823 | | 05/28 | 5.4724 | | 05/27 | 5.4738 | | 05/26 | 5.4621 | | 05/23 | 5.4588 | | 05/22 | 5.4593 | | 05/21 | 5.4552 | | 05/20 | 5.4647 | |
| 日期 | 淨值 |
| 05/19 | 5.4634 | | 05/16 | 5.4656 | | 05/15 | 5.4618 | | 05/14 | 5.4544 | | 05/13 | 5.4559 | | 05/09 | 5.4330 | | 05/08 | 5.4302 | | 05/07 | 5.4407 | | 05/06 | 5.4304 | | 05/05 | 5.4306 | |