| 日期 | 淨值 |
| 06/05 | 5.21340 | | 06/04 | 5.20940 | | 06/03 | 5.20620 | | 06/02 | 5.20850 | | 05/29 | 5.21190 | | 05/28 | 5.20500 | | 05/27 | 5.20400 | | 05/26 | 5.20240 | | 05/23 | 5.19480 | | 05/22 | 5.18990 | |
| 日期 | 淨值 |
| 05/21 | 5.19580 | | 05/20 | 5.19960 | | 05/19 | 5.19700 | | 05/16 | 5.20710 | | 05/15 | 5.20150 | | 05/14 | 5.19820 | | 05/13 | 5.19540 | | 05/12 | 5.19180 | | 05/09 | 5.16140 | | 05/08 | 5.15880 | |