| 日期 | 淨值 |
| 06/05 | 5.9319 | | 06/04 | 5.8384 | | 06/03 | 5.7540 | | 05/29 | 5.8509 | | 05/28 | 5.7622 | | 05/27 | 5.7629 | | 05/26 | 5.8033 | | 05/23 | 5.8451 | | 05/22 | 5.8648 | | 05/21 | 5.9209 | |
| 日期 | 淨值 |
| 05/20 | 5.9338 | | 05/19 | 5.9149 | | 05/16 | 5.9742 | | 05/15 | 5.9729 | | 05/14 | 6.0658 | | 05/13 | 6.0642 | | 05/12 | 6.0977 | | 05/09 | 5.9068 | | 05/08 | 5.9465 | | 05/07 | 5.8886 | |