| 日期 | 淨值 |
| 06/03 | 5.97520 | | 06/02 | 5.97870 | | 05/29 | 6.01170 | | 05/28 | 5.99770 | | 05/27 | 5.99630 | | 05/23 | 5.97000 | | 05/22 | 5.97960 | | 05/21 | 5.98930 | | 05/20 | 6.00050 | | 05/19 | 5.99150 | |
| 日期 | 淨值 |
| 05/16 | 5.98670 | | 05/15 | 5.98050 | | 05/14 | 5.98820 | | 05/13 | 5.98760 | | 05/12 | 5.96770 | | 05/09 | 5.95650 | | 05/08 | 5.95180 | | 05/07 | 5.94670 | | 05/06 | 5.94130 | | 05/02 | 5.93590 | |