| 日期 | 淨值 |
| 06/05 | 5.9268 | | 06/04 | 5.8269 | | 06/03 | 5.7330 | | 05/29 | 5.8451 | | 05/28 | 5.7607 | | 05/27 | 5.7525 | | 05/26 | 5.7958 | | 05/23 | 5.8188 | | 05/22 | 5.8305 | | 05/21 | 5.8679 | |
| 日期 | 淨值 |
| 05/20 | 5.8770 | | 05/19 | 5.8528 | | 05/16 | 5.9182 | | 05/15 | 5.9130 | | 05/14 | 5.9852 | | 05/13 | 5.9469 | | 05/12 | 6.0092 | | 05/09 | 5.8249 | | 05/08 | 5.8654 | | 05/07 | 5.8091 | |